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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 | 27 944.00 | 5 918.00 | 22 026.00 | 27 944.00 |
BJ TOTAL (I) | 577 934.00 | 5 918.00 | 572 016.00 | 577 934.00 |
BZ Other receivables | 231 302.00 | | 231 302.00 | 231 302.00 |
CD Marketable securities | 125 960.00 | | 125 960.00 | 125 960.00 |
CF Cash and cash equivalents | 78 923.00 | | 78 923.00 | 78 923.00 |
CJ TOTAL (II) | 436 186.00 | | 436 186.00 | 436 186.00 |
CO Grand total (0 to V) | 1 014 120.00 | 5 918.00 | 1 008 202.00 | 1 014 120.00 |
CU Other investments | 549 990.00 | | 549 990.00 | 549 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 182.00 | | | 763 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 841.00 | | | 153 841.00 |
DL TOTAL (I) | 917 023.00 | | | 917 023.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DY Tax and social security liabilities | 83 444.00 | | | 83 444.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 91 179.00 | | | 91 179.00 |
EE Grand total (I to V) | 1 008 202.00 | | | 1 008 202.00 |
EG Accrued income and payables due within one year | 91 179.00 | | | 91 179.00 |
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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 | | | 245.00 | |
FJ Net sales | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 23 993.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 124 227.00 | |
GG - OPERATING RESULT (I - II) | | | -123 982.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093 839.00 | | | 1 093 839.00 |
HD Total exceptional income (VII) | 1 093 839.00 | | | 1 093 839.00 |
HF Exceptional expenses on capital transactions | 763 182.00 | | | 763 182.00 |
HH Total exceptional expenses (VIII) | 763 182.00 | | | 763 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 657.00 | | | 330 657.00 |
HK Income tax | 52 944.00 | | | 52 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 194.00 | | | 1 094 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 353.00 | | | 940 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 841.00 | | | 153 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VP Miscellaneous | 231 302.00 | 231 302.00 | | 231 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 444.00 | 83 444.00 | | 83 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 302.00 | 231 302.00 | | 231 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 179.00 | 91 179.00 | | 91 179.00 |
