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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 | 65 551.00 | 28 315.00 | 37 235.00 | 65 551.00 |
BD Other fixed assets | 786 066.00 | 174 023.00 | 612 042.00 | 786 066.00 |
BJ TOTAL (I) | 1 711 617.00 | 202 339.00 | 1 509 278.00 | 1 711 617.00 |
BZ Other receivables | 499 694.00 | | 499 694.00 | 499 694.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 184 636.00 | | 184 636.00 | 184 636.00 |
CJ TOTAL (II) | 1 494 331.00 | | 1 494 331.00 | 1 494 331.00 |
CO Grand total (0 to V) | 3 205 948.00 | 202 339.00 | 3 003 609.00 | 3 205 948.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 2 651 256.00 | | | 2 651 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | | | 8 307.00 |
DL TOTAL (I) | 2 996 163.00 | | | 2 996 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | | | 4 101.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 7 445.00 | | | 7 445.00 |
EE Grand total (I to V) | 3 003 609.00 | | | 3 003 609.00 |
EG Accrued income and payables due within one year | 7 445.00 | | | 7 445.00 |
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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 | 44 700.00 | | 44 700.00 | 44 700.00 |
FJ Net sales | 44 700.00 | | 44 700.00 | 44 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FR Total operating income (I) | | | 52 263.00 | |
FW Other purchases and external expenses | | | 60 891.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 144 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 220 969.00 | |
GG - OPERATING RESULT (I - II) | | | -168 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 250.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GN Positive exchange differences | | | 10 935.00 | |
GP Total financial income (V) | | | 444 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 023.00 | |
GS Negative differences of foreign exchange | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 176 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
HB Exceptional income from capital transactions | 631 680.00 | | | 631 680.00 |
HD Total exceptional income (VII) | 631 680.00 | | | 631 680.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 787 116.00 | | | 787 116.00 |
HH Total exceptional expenses (VIII) | 789 051.00 | | | 789 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 370.00 | | | -157 370.00 |
HK Income tax | -66 236.00 | | | -66 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 685.00 | | | 1 128 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 378.00 | | | 1 120 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | | | 8 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VC Group and associates | 401 587.00 | 401 587.00 | | 401 587.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VM Income taxes | 96 355.00 | 96 355.00 | | 96 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 695.00 | 499 695.00 | | 499 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 445.00 | 7 445.00 | | 7 445.00 |
