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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 | 398 844.00 | | 398 844.00 | 398 844.00 |
BJ TOTAL (I) | 418 844.00 | | 418 844.00 | 418 844.00 |
BX Customers and related accounts | 41 450.00 | | 41 450.00 | 41 450.00 |
BZ Other receivables | 3 351 820.00 | | 3 351 820.00 | 3 351 820.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 2 038 019.00 | | 2 038 019.00 | 2 038 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 615 290.00 | | 5 615 290.00 | 5 615 290.00 |
CO Grand total (0 to V) | 6 034 134.00 | | 6 034 134.00 | 6 034 134.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 085.00 | 57 085.00 | | 57 085.00 |
DB Share, merger, contribution premiums, etc. | 1 594 516.00 | 1 594 516.00 | | 1 594 516.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DG Other reserves | 4 376 528.00 | 4 461 528.00 | | 4 376 528.00 |
DH Retained earnings | -131 716.00 | | | -131 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 523.00 | -131 716.00 | | 43 523.00 |
DL TOTAL (I) | 5 950 844.00 | 5 992 321.00 | | 5 950 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 294.00 | 66 323.00 | | 50 294.00 |
DX Trade payables and related accounts | 127.00 | 124.00 | | 127.00 |
DY Tax and social security liabilities | 32 869.00 | 107.00 | | 32 869.00 |
EC TOTAL (IV) | 83 289.00 | 66 553.00 | | 83 289.00 |
EE Grand total (I to V) | 6 034 134.00 | 6 058 874.00 | | 6 034 134.00 |
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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 | 34 542.00 | | 34 542.00 | 34 542.00 |
FJ Net sales | 34 542.00 | | 34 542.00 | 34 542.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 542.00 | |
FW Other purchases and external expenses | | | 9 301.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 12 734.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 781.00 | |
GK Income from other securities and fixed asset receivables | | | 5 963.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 46 181.00 | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 48 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 48 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 14 883.00 | 172 440.00 | | 14 883.00 |
HF Exceptional expenses on capital transactions | | 46 091.00 | | |
HH Total exceptional expenses (VIII) | 14 883.00 | 218 531.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | -169 731.00 | | -14 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 523.00 | 92 043.00 | | 81 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 999.00 | 223 759.00 | | 37 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 523.00 | -131 716.00 | | 43 523.00 |
