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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 | 107 346.00 | | 107 346.00 | 107 346.00 |
BJ TOTAL (I) | 293 346.00 | | 293 346.00 | 293 346.00 |
BZ Other receivables | 153 160.00 | | 153 160.00 | 153 160.00 |
CF Cash and cash equivalents | 570 710.00 | | 570 710.00 | 570 710.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 725 555.00 | | 725 555.00 | 725 555.00 |
CO Grand total (0 to V) | 1 018 901.00 | | 1 018 901.00 | 1 018 901.00 |
CP Shares due in less than one year | 107 346.00 | | | 107 346.00 |
CU Other investments | 186 000.00 | | 186 000.00 | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 13 460.00 | 13 460.00 | | 13 460.00 |
DG Other reserves | 28 266.00 | 255 727.00 | | 28 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | -227 461.00 | | 54 293.00 |
DL TOTAL (I) | 836 019.00 | 781 726.00 | | 836 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 064.00 | 164 612.00 | | 148 064.00 |
DX Trade payables and related accounts | 1 094.00 | 1 080.00 | | 1 094.00 |
DY Tax and social security liabilities | 5 279.00 | 18 769.00 | | 5 279.00 |
EA Other liabilities | 28 445.00 | 82 347.00 | | 28 445.00 |
EC TOTAL (IV) | 182 882.00 | 266 807.00 | | 182 882.00 |
EE Grand total (I to V) | 1 018 901.00 | 1 048 534.00 | | 1 018 901.00 |
EG Accrued income and payables due within one year | 182 882.00 | 266 807.00 | | 182 882.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 908.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 21 122.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 980.00 | |
GG - OPERATING RESULT (I - II) | | | -28 980.00 | |
GH Attributed profit or transferred loss (III) | | | 25 732.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 532.00 | | |
HB Exceptional income from capital transactions | 59 357.00 | 599 029.00 | | 59 357.00 |
HD Total exceptional income (VII) | 59 357.00 | 599 029.00 | | 59 357.00 |
HF Exceptional expenses on capital transactions | -30.00 | 597 000.00 | | -30.00 |
HH Total exceptional expenses (VIII) | -30.00 | 597 000.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 387.00 | 2 029.00 | | 59 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 089.00 | 485 340.00 | | 85 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 796.00 | 712 801.00 | | 30 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 293.00 | -227 461.00 | | 54 293.00 |
