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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 402.00 | 10 906.00 | 44 496.00 | 55 402.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 77 147.00 | 10 906.00 | 66 241.00 | 77 147.00 |
BZ Other receivables | 1 520 136.00 | | 1 520 136.00 | 1 520 136.00 |
CF Cash and cash equivalents | 921 008.00 | | 921 008.00 | 921 008.00 |
CJ TOTAL (II) | 2 441 145.00 | | 2 441 145.00 | 2 441 145.00 |
CO Grand total (0 to V) | 2 518 291.00 | 10 906.00 | 2 507 385.00 | 2 518 291.00 |
CU Other investments | 21 665.00 | | 21 665.00 | 21 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 200.00 | 518 200.00 | | 518 200.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 51 820.00 | 51 820.00 | | 51 820.00 |
DG Other reserves | 1 620 187.00 | 1 617 999.00 | | 1 620 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 780.00 | 46 905.00 | | -146 780.00 |
DL TOTAL (I) | 2 238 719.00 | 2 430 215.00 | | 2 238 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 790.00 | 24 020.00 | | 10 790.00 |
DX Trade payables and related accounts | 1 749.00 | 1 781.00 | | 1 749.00 |
DY Tax and social security liabilities | 142 127.00 | 77 982.00 | | 142 127.00 |
EA Other liabilities | 114 000.00 | 108 000.00 | | 114 000.00 |
EC TOTAL (IV) | 268 666.00 | 212 599.00 | | 268 666.00 |
EE Grand total (I to V) | 2 507 385.00 | 2 642 814.00 | | 2 507 385.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 002.00 | |
FW Other purchases and external expenses | | | 48 280.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 789.00 | |
GG - OPERATING RESULT (I - II) | | | 118 213.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 212 240.00 | | | 212 240.00 |
HD Total exceptional income (VII) | 212 255.00 | | | 212 255.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 424 951.00 | | | 424 951.00 |
HH Total exceptional expenses (VIII) | 425 257.00 | | | 425 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 002.00 | | | -213 002.00 |
HK Income tax | 52 855.00 | 3 356.00 | | 52 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 319.00 | 92 487.00 | | 388 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 099.00 | 45 583.00 | | 535 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 780.00 | 46 905.00 | | -146 780.00 |
