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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 | 9 250.00 | 3 467.00 | 5 783.00 | 9 250.00 |
BB Receivables related to investments | 76 975.00 | | 76 975.00 | 76 975.00 |
BJ TOTAL (I) | 87 975.00 | 3 467.00 | 84 508.00 | 87 975.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 140 111.00 | | 140 111.00 | 140 111.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 26 396.00 | | 26 396.00 | 26 396.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 905 158.00 | | 905 158.00 | 905 158.00 |
CO Grand total (0 to V) | 993 133.00 | 3 467.00 | 989 666.00 | 993 133.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 306 711.00 | 281 171.00 | | 306 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 241.00 | 70 540.00 | | 545 241.00 |
DL TOTAL (I) | 939 952.00 | 439 711.00 | | 939 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 7 000.00 | | 27 600.00 |
DX Trade payables and related accounts | 7 437.00 | 3 846.00 | | 7 437.00 |
DY Tax and social security liabilities | 14 677.00 | 2 098.00 | | 14 677.00 |
EC TOTAL (IV) | 49 714.00 | 17 716.00 | | 49 714.00 |
EE Grand total (I to V) | 989 666.00 | 457 427.00 | | 989 666.00 |
EI Including equity loans | 27 600.00 | | | 27 600.00 |
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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 | 74 058.00 | | 74 058.00 | 74 058.00 |
FJ Net sales | 74 058.00 | | 74 058.00 | 74 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 059.00 | |
FW Other purchases and external expenses | | | 15 132.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 74 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 623.00 | |
GG - OPERATING RESULT (I - II) | | | -18 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 832 268.00 | 667.00 | | 832 268.00 |
HD Total exceptional income (VII) | 832 268.00 | 667.00 | | 832 268.00 |
HF Exceptional expenses on capital transactions | 260 842.00 | 667.00 | | 260 842.00 |
HH Total exceptional expenses (VIII) | 260 842.00 | 667.00 | | 260 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 426.00 | | | 571 426.00 |
HK Income tax | 8 194.00 | | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 029.00 | 152 245.00 | | 907 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 788.00 | 81 706.00 | | 361 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 241.00 | 70 540.00 | | 545 241.00 |
