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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 | 67 481.00 | 57 310.00 | 10 171.00 | 67 481.00 |
BD Other fixed assets | 1 023 413.00 | | 1 023 413.00 | 1 023 413.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 1 769 215.00 | 226 127.00 | 1 543 088.00 | 1 769 215.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 1 241 222.00 | | 1 241 222.00 | 1 241 222.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 509 462.00 | | 509 462.00 | 509 462.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 2 272 474.00 | | 2 272 474.00 | 2 272 474.00 |
CO Grand total (0 to V) | 4 041 689.00 | 226 127.00 | 3 815 562.00 | 4 041 689.00 |
CU Other investments | 641 908.00 | 168 817.00 | 473 091.00 | 641 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 1 101 000.00 | | 963 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 509 180.00 | 2 929 522.00 | | 2 509 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | -58 342.00 | | 34 920.00 |
DL TOTAL (I) | 3 627 100.00 | 4 092 180.00 | | 3 627 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 120.00 | 6 197.00 | | 11 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 522.00 | 30 662.00 | | 170 522.00 |
DX Trade payables and related accounts | 2 536.00 | 1 956.00 | | 2 536.00 |
DY Tax and social security liabilities | 4 284.00 | 3 396.00 | | 4 284.00 |
EC TOTAL (IV) | 188 462.00 | 42 211.00 | | 188 462.00 |
EE Grand total (I to V) | 3 815 562.00 | 4 134 391.00 | | 3 815 562.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 87.00 | | 87.00 | 87.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 36 162.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 2 494.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 530.00 | |
GG - OPERATING RESULT (I - II) | | | -49 444.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 32 236.00 | |
GP Total financial income (V) | | | 32 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 368.00 | 50 000.00 | | 60 368.00 |
HD Total exceptional income (VII) | 60 368.00 | 50 000.00 | | 60 368.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 990.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 368.00 | 48 000.00 | | 56 368.00 |
HK Income tax | 4 241.00 | -21 498.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 691.00 | 113 822.00 | | 92 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 771.00 | 172 163.00 | | 57 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 920.00 | -58 342.00 | | 34 920.00 |
