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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 | 32 290.00 | 13 769.00 | 18 521.00 | 32 290.00 |
BD Other fixed assets | 30 300.00 | 22 800.00 | 7 500.00 | 30 300.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 166 544.00 | 41 569.00 | 124 975.00 | 166 544.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CD Marketable securities | 236 401.00 | | 236 401.00 | 236 401.00 |
CF Cash and cash equivalents | 110 468.00 | | 110 468.00 | 110 468.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 352 608.00 | | 352 608.00 | 352 608.00 |
CO Grand total (0 to V) | 519 152.00 | 41 569.00 | 477 583.00 | 519 152.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
CU Other investments | 98 944.00 | 5 000.00 | 93 944.00 | 98 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 251 419.00 | 220 925.00 | | 251 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | 30 494.00 | | -16 626.00 |
DL TOTAL (I) | 465 793.00 | 482 419.00 | | 465 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | 17 983.00 | | 10 240.00 |
DX Trade payables and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
DY Tax and social security liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 11 790.00 | 21 483.00 | | 11 790.00 |
EE Grand total (I to V) | 477 583.00 | 503 902.00 | | 477 583.00 |
EG Accrued income and payables due within one year | 11 790.00 | 21 483.00 | | 11 790.00 |
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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 | 26 401.00 | | 26 401.00 | 26 401.00 |
FJ Net sales | 26 401.00 | | 26 401.00 | 26 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 28 942.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 3 550.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 108.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 401.00 | |
GP Total financial income (V) | | | 238 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 914.00 | 1 422.00 | | 914.00 |
HA Exceptional income from management transactions | 1.00 | 34.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 732.00 | 14 978.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 733.00 | 15 012.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 4 432.00 | 4 583.00 | | 4 432.00 |
HF Exceptional expenses on capital transactions | 226 235.00 | 23 125.00 | | 226 235.00 |
HH Total exceptional expenses (VIII) | 230 667.00 | 27 708.00 | | 230 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 934.00 | -12 696.00 | | -228 934.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 650.00 | 97 541.00 | | 266 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 277.00 | 67 047.00 | | 283 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | 30 494.00 | | -16 626.00 |
