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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 | 31 726.00 | 19 106.00 | 12 620.00 | 31 726.00 |
BB Receivables related to investments | 789 683.00 | | 789 683.00 | 789 683.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 896 472.00 | 19 106.00 | 877 366.00 | 896 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 507.00 | | 15 507.00 | 15 507.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 406 190.00 | | 406 190.00 | 406 190.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 574 117.00 | | 574 117.00 | 574 117.00 |
CO Grand total (0 to V) | 1 470 589.00 | 19 106.00 | 1 451 483.00 | 1 470 589.00 |
CS Evaluated investments - equity method | 74 957.00 | | 74 957.00 | 74 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 414 216.00 | 1 136 680.00 | | 1 414 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 707.00 | 277 536.00 | | -19 707.00 |
DK Regulated provisions | 707.00 | 381.00 | | 707.00 |
DL TOTAL (I) | 1 400 715.00 | 1 420 098.00 | | 1 400 715.00 |
DX Trade payables and related accounts | 4 369.00 | 3 846.00 | | 4 369.00 |
DY Tax and social security liabilities | 46 397.00 | 39 816.00 | | 46 397.00 |
EC TOTAL (IV) | 50 767.00 | 43 663.00 | | 50 767.00 |
EE Grand total (I to V) | 1 451 483.00 | 1 463 761.00 | | 1 451 483.00 |
EG Accrued income and payables due within one year | 50 767.00 | 43 663.00 | | 50 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 250.00 | |
FJ Net sales | | | 70 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 74 279.00 | |
FW Other purchases and external expenses | | | 39 497.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 63 148.00 | |
FZ Social Security Contributions | | | 41 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 492.00 | |
GG - OPERATING RESULT (I - II) | | | -77 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 368.00 | |
GL Other interest and similar income | | | 11 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 400.00 | 205 000.00 | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 205 000.00 | | 29 400.00 |
HE Exceptional expenses on management operations | 169.00 | 90.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | 28 867.00 | | 29 400.00 |
HG Exceptional depreciation and provisions | 326.00 | 326.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 29 895.00 | 29 283.00 | | 29 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 175 717.00 | | -495.00 |
HK Income tax | | 5 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 679.00 | 475 122.00 | | 161 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 387.00 | 197 585.00 | | 181 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 708.00 | 277 536.00 | | -19 708.00 |
