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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 290 144.00 | 175 997.00 | 114 147.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 24 339.00 | 14 942.00 | 9 397.00 | 24 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 412 601.00 | 209 209.00 | 203 392.00 | 412 601.00 |
BZ Other receivables | 79 174.00 | | 79 174.00 | 79 174.00 |
CF Cash and cash equivalents | 167 894.00 | | 167 894.00 | 167 894.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 254 661.00 | | 254 661.00 | 254 661.00 |
CO Grand total (0 to V) | 667 261.00 | 209 209.00 | 458 053.00 | 667 261.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 500.00 | 365 000.00 | | 308 500.00 |
DH Retained earnings | 100.00 | 468.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 768.00 | -56 868.00 | | 92 768.00 |
DL TOTAL (I) | 456 368.00 | 363 600.00 | | 456 368.00 |
DX Trade payables and related accounts | 1 685.00 | 5 442.00 | | 1 685.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 1 685.00 | 6 081.00 | | 1 685.00 |
EE Grand total (I to V) | 458 053.00 | 369 681.00 | | 458 053.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 1 174.00 | | 1 174.00 | 1 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 43 810.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 105.00 | |
GG - OPERATING RESULT (I - II) | | | -57 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 660.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 150 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 873.00 | 1 228.00 | | 151 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 105.00 | 58 097.00 | | 59 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 768.00 | -56 868.00 | | 92 768.00 |
