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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 963.00 | 31 631.00 | 18 332.00 | 49 963.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 206 213.00 | 31 631.00 | 174 582.00 | 206 213.00 |
BZ Other receivables | 36 638.00 | | 36 638.00 | 36 638.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 179 504.00 | | 179 504.00 | 179 504.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 816 952.00 | | 1 816 952.00 | 1 816 952.00 |
CO Grand total (0 to V) | 2 023 164.00 | 31 631.00 | 1 991 533.00 | 2 023 164.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 193 206.00 | 193 206.00 | | 193 206.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 231 425.00 | 1 706 630.00 | | 1 231 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | -475 205.00 | | 12 658.00 |
DL TOTAL (I) | 1 987 289.00 | 1 974 631.00 | | 1 987 289.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 64.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 9 798.00 | | 2 570.00 |
DX Trade payables and related accounts | 895.00 | 29.00 | | 895.00 |
DY Tax and social security liabilities | 550.00 | 7 211.00 | | 550.00 |
EC TOTAL (IV) | 4 244.00 | 17 103.00 | | 4 244.00 |
EE Grand total (I to V) | 1 991 533.00 | 1 991 733.00 | | 1 991 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 554.00 | |
FW Other purchases and external expenses | | | 50 466.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 6 790.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 548.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 85 651.00 | |
GG - OPERATING RESULT (I - II) | | | -62 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 191 306.00 | |
GP Total financial income (V) | | | 1 219 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 533.00 | 57 000.00 | | 830 533.00 |
HD Total exceptional income (VII) | 830 533.00 | 57 000.00 | | 830 533.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 974 041.00 | 24 188.00 | | 1 974 041.00 |
HH Total exceptional expenses (VIII) | 1 974 491.00 | 24 278.00 | | 1 974 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143 958.00 | 32 722.00 | | -1 143 958.00 |
HK Income tax | | 11 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 097.00 | 816 455.00 | | 2 073 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 439.00 | 1 291 660.00 | | 2 060 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | -475 205.00 | | 12 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 698.00 | 37 448.00 | 250.00 | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244.00 | 4 244.00 | | 4 244.00 |
