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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 | 10 959.00 | 137.00 | 10 822.00 | 10 959.00 |
BJ TOTAL (I) | 20 959.00 | 137.00 | 20 822.00 | 20 959.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 420 062.00 | | 420 062.00 | 420 062.00 |
CF Cash and cash equivalents | 1 646 465.00 | | 1 646 465.00 | 1 646 465.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 2 067 326.00 | | 2 067 326.00 | 2 067 326.00 |
CO Grand total (0 to V) | 2 088 286.00 | 137.00 | 2 088 149.00 | 2 088 286.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 935 654.00 | 1 052 519.00 | | 935 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 064.00 | 43 135.00 | | 885 064.00 |
DK Regulated provisions | | 43 082.00 | | |
DL TOTAL (I) | 2 009 357.00 | 1 327 375.00 | | 2 009 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 722.00 | 2 156.00 | | 57 722.00 |
DX Trade payables and related accounts | 10 862.00 | 53 062.00 | | 10 862.00 |
DY Tax and social security liabilities | 1 291.00 | 4 986.00 | | 1 291.00 |
EA Other liabilities | 8 917.00 | 18 467.00 | | 8 917.00 |
EC TOTAL (IV) | 78 792.00 | 110 474.00 | | 78 792.00 |
EE Grand total (I to V) | 2 088 149.00 | 1 437 849.00 | | 2 088 149.00 |
EG Accrued income and payables due within one year | 78 792.00 | 110 474.00 | | 78 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 804.00 | | |
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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 | 114 482.00 | | 114 482.00 | 114 482.00 |
FJ Net sales | 114 482.00 | | 114 482.00 | 114 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FR Total operating income (I) | | | 118 095.00 | |
FW Other purchases and external expenses | | | 102 929.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 35 582.00 | |
FZ Social Security Contributions | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 161 940.00 | |
GG - OPERATING RESULT (I - II) | | | -43 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 193.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 247 223.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 2 038 852.00 | 11 916.00 | | 2 038 852.00 |
HC Reversals of provisions and transfers of expenses | 43 082.00 | | | 43 082.00 |
HD Total exceptional income (VII) | 2 081 934.00 | 11 962.00 | | 2 081 934.00 |
HF Exceptional expenses on capital transactions | 1 398 627.00 | 21 768.00 | | 1 398 627.00 |
HH Total exceptional expenses (VIII) | 1 398 627.00 | 21 768.00 | | 1 398 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 308.00 | -9 806.00 | | 683 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 253.00 | 292 060.00 | | 2 447 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 188.00 | 248 926.00 | | 1 562 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 064.00 | 43 135.00 | | 885 064.00 |
