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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 000.00 | 33 926.00 | 156 074.00 | 190 000.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 214 728.00 | 34 518.00 | 180 210.00 | 214 728.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 327.00 | 19 004.00 | 381 324.00 | 400 327.00 |
CF Cash and cash equivalents | 201 208.00 | | 201 208.00 | 201 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 535.00 | 19 004.00 | 582 532.00 | 601 535.00 |
CO Grand total (0 to V) | 816 263.00 | 53 521.00 | 762 742.00 | 816 263.00 |
CU Other investments | 24 136.00 | | 24 136.00 | 24 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 15 245.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 969.00 | 49 969.00 | | 49 969.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 673 126.00 | 694 519.00 | | 673 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | 240 212.00 | | -1 968.00 |
DL TOTAL (I) | 734 085.00 | 1 001 469.00 | | 734 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 16 951.00 | | 24 430.00 |
DX Trade payables and related accounts | 1 832.00 | 1 795.00 | | 1 832.00 |
DY Tax and social security liabilities | | 80 325.00 | | |
EA Other liabilities | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 28 657.00 | 99 071.00 | | 28 657.00 |
EE Grand total (I to V) | 762 742.00 | 1 100 541.00 | | 762 742.00 |
EG Accrued income and payables due within one year | | 99 071.00 | | |
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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 | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 8 363.00 | | 8 363.00 | 8 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 10 814.00 | |
FW Other purchases and external expenses | | | 21 897.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 895.00 | |
GG - OPERATING RESULT (I - II) | | | -18 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 387.00 | |
GL Other interest and similar income | | | 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HB Exceptional income from capital transactions | 6 586.00 | 345 683.00 | | 6 586.00 |
HD Total exceptional income (VII) | 6 586.00 | 347 012.00 | | 6 586.00 |
HF Exceptional expenses on capital transactions | 150.00 | 4 428.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 428.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 436.00 | 342 584.00 | | 6 436.00 |
HK Income tax | | 80 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 077.00 | 384 613.00 | | 27 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 045.00 | 144 401.00 | | 29 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | 240 212.00 | | -1 968.00 |
