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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 | 46 000.00 | 14 471.00 | 31 529.00 | 46 000.00 |
BF Loans | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 49 473.00 | 14 471.00 | 35 002.00 | 49 473.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 2 749 691.00 | | 2 749 691.00 | 2 749 691.00 |
CF Cash and cash equivalents | 367 187.00 | | 367 187.00 | 367 187.00 |
CJ TOTAL (II) | 3 117 269.00 | | 3 117 269.00 | 3 117 269.00 |
CO Grand total (0 to V) | 3 166 742.00 | 14 471.00 | 3 152 272.00 | 3 166 742.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 686 812.00 | 193 723.00 | | 686 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 640.00 | 555 096.00 | | -65 640.00 |
DL TOTAL (I) | 1 457 172.00 | 1 584 819.00 | | 1 457 172.00 |
DU Loans and Debts from Credit Institutions (3) | 898 021.00 | 77 454.00 | | 898 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 696.00 | 504 614.00 | | 794 696.00 |
DX Trade payables and related accounts | 1 123.00 | 1 013.00 | | 1 123.00 |
DY Tax and social security liabilities | 1 261.00 | 105 748.00 | | 1 261.00 |
EC TOTAL (IV) | 1 695 100.00 | 688 829.00 | | 1 695 100.00 |
EE Grand total (I to V) | 3 152 272.00 | 2 273 648.00 | | 3 152 272.00 |
EG Accrued income and payables due within one year | 819 753.00 | 640 449.00 | | 819 753.00 |
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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 | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 27 599.00 | |
FZ Social Security Contributions | | | 11 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 039.00 | |
GG - OPERATING RESULT (I - II) | | | -70 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 435.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 226.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 15 268.00 | |
GR Interest and similar expenses | | | 602.00 | |
GT Net expenses on sales of marketable securities | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 803 671.00 | | |
HD Total exceptional income (VII) | | 803 671.00 | | |
HF Exceptional expenses on capital transactions | | 30 639.00 | | |
HH Total exceptional expenses (VIII) | | 30 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 773 032.00 | | |
HK Income tax | | 101 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 282.00 | 842 943.00 | | 15 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 922.00 | 287 847.00 | | 80 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 640.00 | 555 096.00 | | -65 640.00 |
