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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 | 6 817.00 | 3 414.00 | 3 403.00 | 6 817.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 403 964.00 | 3 414.00 | 400 550.00 | 403 964.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 899 433.00 | | 899 433.00 | 899 433.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 905 304.00 | | 905 304.00 | 905 304.00 |
CO Grand total (0 to V) | 1 309 268.00 | 3 414.00 | 1 305 854.00 | 1 309 268.00 |
CU Other investments | 373 147.00 | | 373 147.00 | 373 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 1 000.00 | | 960.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 480 585.00 | 513 587.00 | | 1 480 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 109.00 | 1 766 958.00 | | -273 109.00 |
DL TOTAL (I) | 1 208 536.00 | 2 281 645.00 | | 1 208 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 626.00 | 33 543.00 | | 33 626.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 60 932.00 | 84 064.00 | | 60 932.00 |
EC TOTAL (IV) | 97 318.00 | 120 367.00 | | 97 318.00 |
EE Grand total (I to V) | 1 305 854.00 | 2 402 013.00 | | 1 305 854.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 64 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 038.00 | |
GG - OPERATING RESULT (I - II) | | | -273 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 843 245.00 | | |
HD Total exceptional income (VII) | | 1 843 245.00 | | |
HF Exceptional expenses on capital transactions | | 4 610.00 | | |
HH Total exceptional expenses (VIII) | | 4 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 838 634.00 | | |
HK Income tax | | 61 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 1 996 307.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 120.00 | 229 349.00 | | 273 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 109.00 | 1 766 958.00 | | -273 109.00 |
