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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 | 166 940.00 | 12 630.00 | 154 310.00 | 166 940.00 |
BB Receivables related to investments | 3 600 039.00 | | 3 600 039.00 | 3 600 039.00 |
BJ TOTAL (I) | 3 766 979.00 | 12 630.00 | 3 754 349.00 | 3 766 979.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 778.00 | | 102 778.00 | 102 778.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 499 064.00 | | 2 499 064.00 | 2 499 064.00 |
CJ TOTAL (II) | 2 901 841.00 | | 2 901 841.00 | 2 901 841.00 |
CO Grand total (0 to V) | 6 668 821.00 | 12 630.00 | 6 656 191.00 | 6 668 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 955 070.00 | 1 825 742.00 | | 3 955 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 102.00 | 2 172 186.00 | | -85 102.00 |
DL TOTAL (I) | 6 619 968.00 | 6 747 926.00 | | 6 619 968.00 |
DT Other Bond Issues | 21 906.00 | | | 21 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 8 938.00 | | 14 317.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | | 29 731.00 | | |
EC TOTAL (IV) | 36 223.00 | 42 868.00 | | 36 223.00 |
EE Grand total (I to V) | 6 656 191.00 | 6 790 797.00 | | 6 656 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 223 621.00 | |
FD Production sold - goods | | | 15 000.00 | |
FJ Net sales | | | 238 621.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 240 421.00 | |
FS Purchases of goods (including customs duties) | | | 60 146.00 | |
FT Inventory change (goods) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 26 516.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 123 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 684.00 | |
GG - OPERATING RESULT (I - II) | | | -164 263.00 | |
GP Total financial income (V) | | | 106 169.00 | |
GU Total financial expenses (VI) | | | 22 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 500.00 | 4 796 233.00 | | 180 500.00 |
HH Total exceptional expenses (VIII) | 184 851.00 | 2 655 604.00 | | 184 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 351.00 | 2 140 629.00 | | -4 351.00 |
HK Income tax | | 32 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 090.00 | 5 019 205.00 | | 527 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 192.00 | 2 847 019.00 | | 612 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 102.00 | 2 172 186.00 | | -85 102.00 |
