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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 498.00 | | 280 498.00 | 280 498.00 |
BZ Other receivables | 225 855.00 | | 225 855.00 | 225 855.00 |
CD Marketable securities | 3 375 096.00 | | 3 375 096.00 | 3 375 096.00 |
CF Cash and cash equivalents | 952 526.00 | | 952 526.00 | 952 526.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 4 554 266.00 | | 4 554 266.00 | 4 554 266.00 |
CO Grand total (0 to V) | 4 834 764.00 | | 4 834 764.00 | 4 834 764.00 |
CU Other investments | 280 498.00 | | 280 498.00 | 280 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 85 050.00 | 8 485.00 | | 85 050.00 |
DG Other reserves | 3 944 352.00 | 161 232.00 | | 3 944 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 965.00 | 3 944 685.00 | | -67 965.00 |
DL TOTAL (I) | 4 811 937.00 | 4 964 902.00 | | 4 811 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 102.00 | | 249.00 |
DW Advances and down payments received on current orders | | 1 370.00 | | |
DX Trade payables and related accounts | 1 532.00 | 808.00 | | 1 532.00 |
DY Tax and social security liabilities | 20 749.00 | 131 767.00 | | 20 749.00 |
EA Other liabilities | 297.00 | 264.00 | | 297.00 |
EC TOTAL (IV) | 22 827.00 | 148 161.00 | | 22 827.00 |
EE Grand total (I to V) | 4 834 764.00 | 5 113 063.00 | | 4 834 764.00 |
EG Accrued income and payables due within one year | 22 827.00 | 148 161.00 | | 22 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 220.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 550.00 | |
FJ Net sales | | | 1 550.00 | |
FR Total operating income (I) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 26 800.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 100 992.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 154 349.00 | |
GG - OPERATING RESULT (I - II) | | | -152 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 12 213.00 | |
GO Net income from sales of marketable securities | | | 72 153.00 | |
GP Total financial income (V) | | | 84 909.00 | |
GR Interest and similar expenses | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 472.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 5 009 350.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 5 009 350.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 931 900.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 931 900.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 077 450.00 | | |
HK Income tax | -600.00 | 131 767.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 474.00 | 5 028 252.00 | | 86 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 439.00 | 1 083 566.00 | | 154 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 965.00 | 3 944 685.00 | | -67 965.00 |
