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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AR Technical installations, industrial equipment and tools | 38 822.00 | 2 916.00 | 35 906.00 | 38 822.00 |
AT Other tangible assets | 114 874.00 | 66 740.00 | 48 134.00 | 114 874.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 587 139.00 | 73 017.00 | 514 121.00 | 587 139.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 922 552.00 | | 922 552.00 | 922 552.00 |
CF Cash and cash equivalents | 1 577 908.00 | | 1 577 908.00 | 1 577 908.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 2 523 960.00 | | 2 523 960.00 | 2 523 960.00 |
CO Grand total (0 to V) | 3 111 099.00 | 73 017.00 | 3 038 082.00 | 3 111 099.00 |
CU Other investments | 431 561.00 | 1 500.00 | 430 061.00 | 431 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 779.00 | | | 1 861 779.00 |
DL TOTAL (I) | 2 968 279.00 | | | 2 968 279.00 |
DX Trade payables and related accounts | 23 157.00 | | | 23 157.00 |
DY Tax and social security liabilities | 46 644.00 | | | 46 644.00 |
EC TOTAL (IV) | 69 802.00 | | | 69 802.00 |
EE Grand total (I to V) | 3 038 082.00 | | | 3 038 082.00 |
EG Accrued income and payables due within one year | 69 802.00 | | | 69 802.00 |
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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 | 218 364.00 | | 218 364.00 | 218 364.00 |
FJ Net sales | 218 364.00 | | 218 364.00 | 218 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 926.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 201 864.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 218 553.00 | |
FZ Social Security Contributions | | | 93 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 935.00 | |
GG - OPERATING RESULT (I - II) | | | -263 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 219.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 209 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 559.00 | | | 54 559.00 |
HB Exceptional income from capital transactions | 2 493 962.00 | | | 2 493 962.00 |
HD Total exceptional income (VII) | 2 493 962.00 | | | 2 493 962.00 |
HE Exceptional expenses on management operations | 83 057.00 | | | 83 057.00 |
HF Exceptional expenses on capital transactions | 492 996.00 | | | 492 996.00 |
HH Total exceptional expenses (VIII) | 576 053.00 | | | 576 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917 908.00 | | | 1 917 908.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 447.00 | | | 2 976 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 667.00 | | | 1 114 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 779.00 | | | 1 861 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 933 581.00 | | 146 870.00 | 933 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 342.00 | 431 581.00 | |
I4 DECREASES Grand Total | | 493 312.00 | 587 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 970.00 | 153 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 177.00 | | 82 489.00 | 93 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 543.00 | | 64 381.00 | 838 543.00 |
