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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 | 2 910.00 | 576.00 | 2 334.00 | 2 910.00 |
AT Other tangible assets | 54 617.00 | 25 815.00 | 28 802.00 | 54 617.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 97 426.00 | 26 497.00 | 70 929.00 | 97 426.00 |
BX Customers and related accounts | 30 314.00 | | 30 314.00 | 30 314.00 |
BZ Other receivables | 1 581 235.00 | | 1 581 235.00 | 1 581 235.00 |
CF Cash and cash equivalents | 3 450 046.00 | | 3 450 046.00 | 3 450 046.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 5 062 734.00 | | 5 062 734.00 | 5 062 734.00 |
CO Grand total (0 to V) | 5 160 160.00 | 26 497.00 | 5 133 663.00 | 5 160 160.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 30 254.00 | | 30 254.00 | 30 254.00 |
CX Development or Research and Development Expenses | 9 600.00 | 107.00 | 9 493.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 36 998.00 | 32 098.00 | | 36 998.00 |
DG Other reserves | 304 399.00 | 304 399.00 | | 304 399.00 |
DH Retained earnings | 93 100.00 | | | 93 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 380.00 | 98 000.00 | | 1 894 380.00 |
DL TOTAL (I) | 5 028 878.00 | 3 134 498.00 | | 5 028 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 4 402.00 | | 1 481.00 |
DX Trade payables and related accounts | 41 064.00 | 117 304.00 | | 41 064.00 |
DY Tax and social security liabilities | 62 239.00 | 94 723.00 | | 62 239.00 |
EC TOTAL (IV) | 104 785.00 | 216 428.00 | | 104 785.00 |
EE Grand total (I to V) | 5 133 663.00 | 3 350 926.00 | | 5 133 663.00 |
EG Accrued income and payables due within one year | 104 785.00 | 216 428.00 | | 104 785.00 |
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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 | 202 124.00 | | 202 124.00 | 202 124.00 |
FJ Net sales | 202 124.00 | | 202 124.00 | 202 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 368.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 223 504.00 | |
FW Other purchases and external expenses | | | 274 234.00 | |
FX Taxes, duties, and similar payments | | | 65 970.00 | |
FY Salaries and Wages | | | 182 968.00 | |
FZ Social Security Contributions | | | 59 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 592 309.00 | |
GG - OPERATING RESULT (I - II) | | | -368 805.00 | |
GH Attributed profit or transferred loss (III) | | | 216.00 | |
GI Supported loss or transferred profit (IV) | | | 45 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 049.00 | |
GP Total financial income (V) | | | 14 049.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 767 500.00 | | | 3 767 500.00 |
HD Total exceptional income (VII) | 3 767 500.00 | | | 3 767 500.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 473 413.00 | | | 1 473 413.00 |
HH Total exceptional expenses (VIII) | 1 473 557.00 | | | 1 473 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293 943.00 | | | 2 293 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 269.00 | 1 116 533.00 | | 4 005 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 888.00 | 1 018 533.00 | | 2 110 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 380.00 | 98 000.00 | | 1 894 380.00 |
