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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 | 13 400.00 | 2 419.00 | 10 981.00 | 13 400.00 |
AJ Other Intangible Assets | 257 000.00 | 158 501.00 | 98 499.00 | 257 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 142 615.00 | 29 566.00 | 113 049.00 | 142 615.00 |
AR Technical installations, industrial equipment and tools | 24 320.00 | 3 569.00 | 20 751.00 | 24 320.00 |
AT Other tangible assets | 38 782.00 | 13 677.00 | 25 105.00 | 38 782.00 |
BB Receivables related to investments | 169 952.00 | | 169 952.00 | 169 952.00 |
BD Other fixed assets | 200 500.00 | | 200 500.00 | 200 500.00 |
BJ TOTAL (I) | 890 293.00 | 207 733.00 | 682 560.00 | 890 293.00 |
BX Customers and related accounts | 16 412.00 | | 16 412.00 | 16 412.00 |
BZ Other receivables | 17 886.00 | | 17 886.00 | 17 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 614 004.00 | | 1 614 004.00 | 1 614 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 648 302.00 | | 1 648 302.00 | 1 648 302.00 |
CO Grand total (0 to V) | 2 538 595.00 | 207 733.00 | 2 330 862.00 | 2 538 595.00 |
CU Other investments | 13 724.00 | | 13 724.00 | 13 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 1 252 333.00 | 475 202.00 | | 1 252 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 135.00 | 997 131.00 | | 71 135.00 |
DL TOTAL (I) | 2 098 968.00 | 2 247 833.00 | | 2 098 968.00 |
DU Loans and Debts from Credit Institutions (3) | 96 690.00 | 129 220.00 | | 96 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 689.00 | 12 361.00 | | 120 689.00 |
DX Trade payables and related accounts | 4 262.00 | 8 838.00 | | 4 262.00 |
DY Tax and social security liabilities | 3 894.00 | 4 413.00 | | 3 894.00 |
EB Prepaid income (2) | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 231 894.00 | 154 832.00 | | 231 894.00 |
EE Grand total (I to V) | 2 330 862.00 | 2 402 665.00 | | 2 330 862.00 |
EG Accrued income and payables due within one year | 231 894.00 | 154 832.00 | | 231 894.00 |
EI Including equity loans | 12 361.00 | | | 12 361.00 |
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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 | 65 915.00 | | 65 915.00 | 65 915.00 |
FJ Net sales | 65 915.00 | | 65 915.00 | 65 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 517.00 | |
FW Other purchases and external expenses | | | 35 637.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 285.00 | |
GP Total financial income (V) | | | 91 285.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 630 000.00 | | |
HD Total exceptional income (VII) | | 1 630 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 929 955.00 | | |
HK Income tax | | 2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 802.00 | 1 890 072.00 | | 158 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 668.00 | 892 941.00 | | 87 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 135.00 | 997 131.00 | | 71 135.00 |
