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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 | 144 108.00 | 12 142.00 | 131 966.00 | 144 108.00 |
BB Receivables related to investments | 1 979 535.00 | | 1 979 535.00 | 1 979 535.00 |
BJ TOTAL (I) | 3 491 921.00 | 12 142.00 | 3 479 779.00 | 3 491 921.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 716 193.00 | | 716 193.00 | 716 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 885.00 | | 1 483 885.00 | 1 483 885.00 |
CO Grand total (0 to V) | 4 975 807.00 | 12 142.00 | 4 963 665.00 | 4 975 807.00 |
CS Evaluated investments - equity method | 1 068.00 | | 1 068.00 | 1 068.00 |
CU Other investments | 1 367 211.00 | | 1 367 211.00 | 1 367 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 377 436.00 | 6 642 999.00 | | 5 377 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 132.00 | -1 155 563.00 | | 220 132.00 |
DL TOTAL (I) | 7 247 568.00 | 7 137 436.00 | | 7 247 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | 30 698.00 | | 14 009.00 |
DX Trade payables and related accounts | 3 625.00 | 5 345.00 | | 3 625.00 |
DZ Fixed asset liabilities and related accounts | -2 308 501.00 | -600 000.00 | | -2 308 501.00 |
EA Other liabilities | 6 964.00 | 27 081.00 | | 6 964.00 |
EC TOTAL (IV) | -2 283 903.00 | -536 877.00 | | -2 283 903.00 |
EE Grand total (I to V) | 4 963 665.00 | 6 600 560.00 | | 4 963 665.00 |
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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 | | | 1 250.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 65 800.00 | |
GG - OPERATING RESULT (I - II) | | | -64 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 994.00 | |
GL Other interest and similar income | | | 183 025.00 | |
GP Total financial income (V) | | | 294 018.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | 1 100 500.00 | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | 1 100 500.00 | | 82 000.00 |
HF Exceptional expenses on capital transactions | 84 544.00 | 2 232 876.00 | | 84 544.00 |
HH Total exceptional expenses (VIII) | 84 544.00 | 2 232 876.00 | | 84 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -1 132 376.00 | | -2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 610.00 | 1 174 620.00 | | 377 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 479.00 | 2 330 183.00 | | 157 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 132.00 | -1 155 563.00 | | 220 132.00 |
