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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 1 144 773.00 | | 1 144 773.00 | 1 144 773.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 53 552.00 | | 53 552.00 | 53 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 326.00 | | 59 326.00 | 59 326.00 |
CO Grand total (0 to V) | 1 204 099.00 | | 1 204 099.00 | 1 204 099.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 1 134 723.00 | | 1 134 723.00 | 1 134 723.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 647 191.00 | 850 706.00 | | 647 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 210.00 | -8 442.00 | | 54 210.00 |
DK Regulated provisions | 29 799.00 | 26 821.00 | | 29 799.00 |
DL TOTAL (I) | 765 200.00 | 913 085.00 | | 765 200.00 |
DU Loans and Debts from Credit Institutions (3) | 360 085.00 | 207 674.00 | | 360 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 811.00 | 28 173.00 | | 32 811.00 |
DX Trade payables and related accounts | 5 218.00 | 3 491.00 | | 5 218.00 |
DY Tax and social security liabilities | 40 785.00 | | | 40 785.00 |
EC TOTAL (IV) | 438 899.00 | 239 338.00 | | 438 899.00 |
EE Grand total (I to V) | 1 204 099.00 | 1 152 423.00 | | 1 204 099.00 |
EG Accrued income and payables due within one year | 138 746.00 | 73 865.00 | | 138 746.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 18 966.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 95 219.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 196.00 | |
GG - OPERATING RESULT (I - II) | | | 29 804.00 | |
GL Other interest and similar income | | | 29 228.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 29 351.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 2 978.00 | 2 978.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 3 002.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | -2 836.00 | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 351.00 | 304.00 | | 215 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 141.00 | 8 746.00 | | 161 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 210.00 | -8 442.00 | | 54 210.00 |
