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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 054.00 | 1 945.00 | 3 000.00 |
AT Other tangible assets | 85 953.00 | 4 592.00 | 81 360.00 | 85 953.00 |
BD Other fixed assets | 300 060.00 | | 300 060.00 | 300 060.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 518 346.00 | 106 635.00 | 411 710.00 | 518 346.00 |
BZ Other receivables | 1 815 797.00 | | 1 815 797.00 | 1 815 797.00 |
CD Marketable securities | 1 895 442.00 | 4 677.00 | 1 890 765.00 | 1 895 442.00 |
CF Cash and cash equivalents | 819 817.00 | | 819 817.00 | 819 817.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 4 531 803.00 | 4 677.00 | 4 527 126.00 | 4 531 803.00 |
CO Grand total (0 to V) | 5 050 149.00 | 111 312.00 | 4 938 836.00 | 5 050 149.00 |
CU Other investments | 105 508.00 | 100 989.00 | 4 519.00 | 105 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 95 060.00 | | | 95 060.00 |
DG Other reserves | 3 483 480.00 | 1 677 333.00 | | 3 483 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 031.00 | 1 901 207.00 | | -46 031.00 |
DL TOTAL (I) | 4 932 509.00 | 4 978 541.00 | | 4 932 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 17 992.00 | | 550.00 |
DX Trade payables and related accounts | 4 852.00 | 5 431.00 | | 4 852.00 |
DY Tax and social security liabilities | 924.00 | 123 821.00 | | 924.00 |
DZ Fixed asset liabilities and related accounts | | 20 900.00 | | |
EC TOTAL (IV) | 6 326.00 | 168 144.00 | | 6 326.00 |
EE Grand total (I to V) | 4 938 836.00 | 5 146 685.00 | | 4 938 836.00 |
EG Accrued income and payables due within one year | 6 326.00 | 168 144.00 | | 6 326.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FR Total operating income (I) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 27 608.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 149 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 199 316.00 | |
GG - OPERATING RESULT (I - II) | | | -194 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 825.00 | |
GK Income from other securities and fixed asset receivables | | | 221 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 789.00 | |
GP Total financial income (V) | | | 253 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 666.00 | |
GU Total financial expenses (VI) | | | 105 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 953.00 | | | 7 953.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 050 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 27 953.00 | 4 050 000.00 | | 27 953.00 |
HE Exceptional expenses on management operations | 10 763.00 | | | 10 763.00 |
HF Exceptional expenses on capital transactions | 16 533.00 | 1 975 000.00 | | 16 533.00 |
HH Total exceptional expenses (VIII) | 27 297.00 | 1 975 000.00 | | 27 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 2 075 000.00 | | 655.00 |
HK Income tax | | 96 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 247.00 | 4 159 128.00 | | 286 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 278.00 | 2 257 921.00 | | 332 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 031.00 | 1 901 207.00 | | -46 031.00 |
