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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 3 080.00 | 2 572.00 | 508.00 | 3 080.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 38 465.00 | 3 042.00 | 35 423.00 | 38 465.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 488 747.00 | | 488 747.00 | 488 747.00 |
CD Marketable securities | 1 498 500.00 | 257.00 | 1 498 243.00 | 1 498 500.00 |
CF Cash and cash equivalents | 353 286.00 | | 353 286.00 | 353 286.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 2 350 674.00 | 257.00 | 2 350 417.00 | 2 350 674.00 |
CO Grand total (0 to V) | 2 389 140.00 | 3 299.00 | 2 385 841.00 | 2 389 140.00 |
CU Other investments | 14 915.00 | | 14 915.00 | 14 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 000 481.00 | 860 940.00 | | 1 000 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 909.00 | 139 541.00 | | 1 287 909.00 |
DL TOTAL (I) | 2 359 891.00 | 1 071 981.00 | | 2 359 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 4 333.00 | | 3 956.00 |
DX Trade payables and related accounts | 11 598.00 | 5 669.00 | | 11 598.00 |
DY Tax and social security liabilities | 10 394.00 | 16 937.00 | | 10 394.00 |
EC TOTAL (IV) | 25 949.00 | 26 940.00 | | 25 949.00 |
EE Grand total (I to V) | 2 385 841.00 | 1 098 922.00 | | 2 385 841.00 |
EG Accrued income and payables due within one year | 25 949.00 | 26 940.00 | | 25 949.00 |
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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
FJ Net sales | 39 700.00 | | 39 700.00 | 39 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 351.00 | |
FW Other purchases and external expenses | | | 63 506.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 109 850.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 953.00 | |
GG - OPERATING RESULT (I - II) | | | -144 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 674 000.00 | | | 1 674 000.00 |
HD Total exceptional income (VII) | 1 674 000.00 | | | 1 674 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 238 076.00 | | | 238 076.00 |
HH Total exceptional expenses (VIII) | 238 076.00 | 17.00 | | 238 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 924.00 | -17.00 | | 1 435 924.00 |
HK Income tax | 8 717.00 | -37 317.00 | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 913.00 | 361 049.00 | | 1 725 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 003.00 | 221 507.00 | | 438 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 909.00 | 139 541.00 | | 1 287 909.00 |
