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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 | | | | |
BJ TOTAL (I) | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 406 508.00 | | 406 508.00 | 406 508.00 |
CD Marketable securities | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
CF Cash and cash equivalents | 228 207.00 | | 228 207.00 | 228 207.00 |
CJ TOTAL (II) | 3 264 716.00 | | 3 264 716.00 | 3 264 716.00 |
CO Grand total (0 to V) | 3 278 847.00 | | 3 278 847.00 | 3 278 847.00 |
CU Other investments | 14 131.00 | | 14 131.00 | 14 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 750.00 | 691 510.00 | | 586 750.00 |
DD Legal reserve (1) | 69 151.00 | 69 151.00 | | 69 151.00 |
DG Other reserves | 2 701 901.00 | 2 596 658.00 | | 2 701 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 780.00 | 600 515.00 | | -80 780.00 |
DL TOTAL (I) | 3 277 023.00 | 3 957 834.00 | | 3 277 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561.00 | | |
DX Trade payables and related accounts | 1 824.00 | 1 770.00 | | 1 824.00 |
DY Tax and social security liabilities | | 297.00 | | |
EC TOTAL (IV) | 1 824.00 | 2 629.00 | | 1 824.00 |
EE Grand total (I to V) | 3 278 847.00 | 3 960 463.00 | | 3 278 847.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 411.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 22 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 947.00 | |
GG - OPERATING RESULT (I - II) | | | -76 947.00 | |
GL Other interest and similar income | | | 17 786.00 | |
GP Total financial income (V) | | | 17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 541.00 | 3 294 720.00 | | 23 541.00 |
HD Total exceptional income (VII) | 23 541.00 | 3 294 720.00 | | 23 541.00 |
HE Exceptional expenses on management operations | 21 285.00 | 26 878.00 | | 21 285.00 |
HF Exceptional expenses on capital transactions | 23 874.00 | 2 463 162.00 | | 23 874.00 |
HH Total exceptional expenses (VIII) | 45 159.00 | 2 490 040.00 | | 45 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 619.00 | 804 680.00 | | -21 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327.00 | 3 373 150.00 | | 41 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 106.00 | 2 772 635.00 | | 122 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 780.00 | 600 515.00 | | -80 780.00 |
