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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 | 93 588.00 | 68 810.00 | 24 778.00 | 93 588.00 |
BJ TOTAL (I) | 471 392.00 | 68 810.00 | 402 582.00 | 471 392.00 |
BZ Other receivables | 625 653.00 | | 625 653.00 | 625 653.00 |
CD Marketable securities | 1 386 850.00 | 165 167.00 | 1 221 683.00 | 1 386 850.00 |
CF Cash and cash equivalents | 302 574.00 | | 302 574.00 | 302 574.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 2 316 752.00 | 165 167.00 | 2 151 584.00 | 2 316 752.00 |
CO Grand total (0 to V) | 2 788 144.00 | 233 978.00 | 2 554 166.00 | 2 788 144.00 |
CU Other investments | 377 804.00 | | 377 804.00 | 377 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 470.00 | 1 668 470.00 | | 1 668 470.00 |
DB Share, merger, contribution premiums, etc. | 493 203.00 | 493 203.00 | | 493 203.00 |
DD Legal reserve (1) | 164 670.00 | 162 265.00 | | 164 670.00 |
DG Other reserves | 202 399.00 | 316 709.00 | | 202 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 48 095.00 | | 13 991.00 |
DL TOTAL (I) | 2 542 733.00 | 2 688 742.00 | | 2 542 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 12 121.00 | | 8 406.00 |
DX Trade payables and related accounts | 2 997.00 | 3 013.00 | | 2 997.00 |
DY Tax and social security liabilities | 30.00 | 916.00 | | 30.00 |
EC TOTAL (IV) | 11 433.00 | 16 051.00 | | 11 433.00 |
EE Grand total (I to V) | 2 554 166.00 | 2 704 793.00 | | 2 554 166.00 |
EG Accrued income and payables due within one year | 11 433.00 | 16 051.00 | | 11 433.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 002.00 | |
FW Other purchases and external expenses | | | 30 671.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 850.00 | |
GG - OPERATING RESULT (I - II) | | | -65 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 342.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 36 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 019.00 | |
GP Total financial income (V) | | | 245 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 165 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 089.00 | 12 226.00 | | 13 089.00 |
HB Exceptional income from capital transactions | | 270 445.00 | | |
HD Total exceptional income (VII) | | 270 445.00 | | |
HE Exceptional expenses on management operations | 119.00 | 510.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 228 629.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 229 139.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 41 306.00 | | -119.00 |
HK Income tax | | 5 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 128.00 | 529 724.00 | | 266 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 137.00 | 481 629.00 | | 252 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | 48 095.00 | | 13 991.00 |
