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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 121.00 | 1 597.00 | 3 524.00 | 5 121.00 |
AT Other tangible assets | 68 565.00 | 41 264.00 | 27 301.00 | 68 565.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 139 252.00 | 50 361.00 | 88 891.00 | 139 252.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CD Marketable securities | 307 309.00 | | 307 309.00 | 307 309.00 |
CF Cash and cash equivalents | 405 288.00 | | 405 288.00 | 405 288.00 |
CJ TOTAL (II) | 718 517.00 | | 718 517.00 | 718 517.00 |
CO Grand total (0 to V) | 857 770.00 | 50 361.00 | 807 408.00 | 857 770.00 |
CU Other investments | 65 000.00 | 7 500.00 | 57 500.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | | | 16 240.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DG Other reserves | 447 072.00 | | | 447 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 884.00 | | | 130 884.00 |
DL TOTAL (I) | 792 900.00 | | | 792 900.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 12 303.00 | | | 12 303.00 |
EC TOTAL (IV) | 14 508.00 | | | 14 508.00 |
EE Grand total (I to V) | 807 408.00 | | | 807 408.00 |
EG Accrued income and payables due within one year | 14 508.00 | | | 14 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 166.00 | | 5 166.00 | 5 166.00 |
FG Production sold - services | 43 305.00 | | 43 305.00 | 43 305.00 |
FJ Net sales | 48 471.00 | | 48 471.00 | 48 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 472.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 41 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 666.00 | |
GG - OPERATING RESULT (I - II) | | | -64 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GO Net income from sales of marketable securities | | | 906.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GT Net expenses on sales of marketable securities | | | 915.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 251.00 | | | 41 251.00 |
HB Exceptional income from capital transactions | 286 224.00 | | | 286 224.00 |
HD Total exceptional income (VII) | 286 224.00 | | | 286 224.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 224.00 | | | 201 224.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 493.00 | | | 339 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 609.00 | | | 208 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 884.00 | | | 130 884.00 |
