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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 | 1 570.00 | 1 566.00 | 4.00 | 1 570.00 |
AT Other tangible assets | 14 214.00 | 14 214.00 | | 14 214.00 |
BB Receivables related to investments | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 48 294.00 | 15 780.00 | 32 514.00 | 48 294.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 183 810.00 | | 183 810.00 | 183 810.00 |
CF Cash and cash equivalents | 730 056.00 | | 730 056.00 | 730 056.00 |
CJ TOTAL (II) | 914 874.00 | | 914 874.00 | 914 874.00 |
CO Grand total (0 to V) | 963 168.00 | 15 780.00 | 947 388.00 | 963 168.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 493.00 | 764 493.00 | | 764 493.00 |
DD Legal reserve (1) | 14 019.00 | 14 019.00 | | 14 019.00 |
DG Other reserves | 143 002.00 | 141 858.00 | | 143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 707.00 | 1 143.00 | | 19 707.00 |
DL TOTAL (I) | 941 220.00 | 921 514.00 | | 941 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 27 500.00 | | 6 000.00 |
DX Trade payables and related accounts | | 2 394.00 | | |
DY Tax and social security liabilities | 168.00 | 360.00 | | 168.00 |
EC TOTAL (IV) | 6 168.00 | 30 254.00 | | 6 168.00 |
EE Grand total (I to V) | 947 388.00 | 951 768.00 | | 947 388.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 21 075.00 | |
GG - OPERATING RESULT (I - II) | | | -20 235.00 | |
GH Attributed profit or transferred loss (III) | | | 24 564.00 | |
GI Supported loss or transferred profit (IV) | | | 16 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 600.00 | | | 31 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 43 131.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 297.00 | 41 988.00 | | 37 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 707.00 | 1 143.00 | | 19 707.00 |
