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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 796 472.00 | | 796 472.00 | 796 472.00 |
BJ TOTAL (I) | 4 606 472.00 | 1 471 000.00 | 3 135 472.00 | 4 606 472.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 637 097.00 | | 637 097.00 | 637 097.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 449 548.00 | | 1 449 548.00 | 1 449 548.00 |
CJ TOTAL (II) | 2 673 526.00 | | 2 673 526.00 | 2 673 526.00 |
CO Grand total (0 to V) | 7 279 998.00 | 1 471 000.00 | 5 808 998.00 | 7 279 998.00 |
CU Other investments | 3 810 000.00 | 1 471 000.00 | 2 339 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 169 415.00 | | | 169 415.00 |
DG Other reserves | 2 468 892.00 | | | 2 468 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 955.00 | | | -350 955.00 |
DL TOTAL (I) | 5 745 362.00 | | | 5 745 362.00 |
DX Trade payables and related accounts | 11 480.00 | | | 11 480.00 |
DY Tax and social security liabilities | 52 155.00 | | | 52 155.00 |
EC TOTAL (IV) | 63 636.00 | | | 63 636.00 |
EE Grand total (I to V) | 5 808 998.00 | | | 5 808 998.00 |
EG Accrued income and payables due within one year | 63 636.00 | | | 63 636.00 |
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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 | 199 525.00 | | 199 525.00 | 199 525.00 |
FJ Net sales | 199 525.00 | | 199 525.00 | 199 525.00 |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 204 982.00 | |
FW Other purchases and external expenses | | | 19 052.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 89 077.00 | |
FZ Social Security Contributions | | | 35 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 823.00 | |
GG - OPERATING RESULT (I - II) | | | 50 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 668.00 | |
GP Total financial income (V) | | | 632 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 989 000.00 | |
GU Total financial expenses (VI) | | | 989 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 023.00 | | | 24 023.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 023.00 | | | -24 023.00 |
HK Income tax | 20 759.00 | | | 20 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 650.00 | | | 837 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 605.00 | | | 1 188 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 955.00 | | | -350 955.00 |
