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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 12 956.00 | | 12 956.00 |
AT Other tangible assets | 122 460.00 | 82 185.00 | 40 274.00 | 122 460.00 |
BB Receivables related to investments | 563 235.00 | | 563 235.00 | 563 235.00 |
BJ TOTAL (I) | 699 252.00 | 95 142.00 | 604 110.00 | 699 252.00 |
BZ Other receivables | 1 857 714.00 | | 1 857 714.00 | 1 857 714.00 |
CF Cash and cash equivalents | 2 591 942.00 | | 2 591 942.00 | 2 591 942.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 4 452 192.00 | | 4 452 192.00 | 4 452 192.00 |
CO Grand total (0 to V) | 5 151 443.00 | 95 142.00 | 5 056 301.00 | 5 151 443.00 |
CP Shares due in less than one year | 563 235.00 | | | 563 235.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 157 400.00 | 144 477.00 | | 157 400.00 |
DH Retained earnings | 296 772.00 | 181 234.00 | | 296 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 941.00 | 258 462.00 | | 730 941.00 |
DL TOTAL (I) | 4 185 113.00 | 3 584 172.00 | | 4 185 113.00 |
DP Provisions for Risks | 73 988.00 | 72 827.00 | | 73 988.00 |
DR TOTAL (IV) | 73 988.00 | 72 827.00 | | 73 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 920.00 | 329 323.00 | | 360 920.00 |
DX Trade payables and related accounts | 1 855.00 | 220.00 | | 1 855.00 |
DY Tax and social security liabilities | 434 263.00 | 45 856.00 | | 434 263.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 797 201.00 | 375 399.00 | | 797 201.00 |
EE Grand total (I to V) | 5 056 301.00 | 4 032 398.00 | | 5 056 301.00 |
EG Accrued income and payables due within one year | 797 201.00 | 375 399.00 | | 797 201.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 462.00 | |
FW Other purchases and external expenses | | | 54 532.00 | |
FX Taxes, duties, and similar payments | | | 17 192.00 | |
FY Salaries and Wages | | | 132 353.00 | |
FZ Social Security Contributions | | | 47 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 950.00 | |
GG - OPERATING RESULT (I - II) | | | -126 488.00 | |
GH Attributed profit or transferred loss (III) | | | 1 272 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 47 505.00 | 21 029.00 | | 47 505.00 |
HB Exceptional income from capital transactions | 70 718.00 | 235 171.00 | | 70 718.00 |
HD Total exceptional income (VII) | 70 718.00 | 235 171.00 | | 70 718.00 |
HF Exceptional expenses on capital transactions | | 235 171.00 | | |
HH Total exceptional expenses (VIII) | | 235 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 718.00 | | | 70 718.00 |
HK Income tax | 484 267.00 | 52 791.00 | | 484 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 081.00 | 855 171.00 | | 1 484 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 140.00 | 596 710.00 | | 753 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 941.00 | 258 462.00 | | 730 941.00 |
