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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 86 197.00 | | 86 197.00 | 86 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 333.00 | | 49 333.00 | 49 333.00 |
CD Marketable securities | 620 051.00 | | 620 051.00 | 620 051.00 |
CF Cash and cash equivalents | 60 464.00 | | 60 464.00 | 60 464.00 |
CJ TOTAL (II) | 729 848.00 | | 729 848.00 | 729 848.00 |
CO Grand total (0 to V) | 816 045.00 | | 816 045.00 | 816 045.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
CU Other investments | 84 340.00 | | 84 340.00 | 84 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 771 718.00 | 599 116.00 | | 771 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | 172 600.00 | | -941.00 |
DL TOTAL (I) | 792 777.00 | 793 716.00 | | 792 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 11 565.00 | | 12 975.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 9 045.00 | 10 312.00 | | 9 045.00 |
EA Other liabilities | | 2 692.00 | | |
EC TOTAL (IV) | 23 268.00 | 24 565.00 | | 23 268.00 |
EE Grand total (I to V) | 816 045.00 | 818 287.00 | | 816 045.00 |
EG Accrued income and payables due within one year | 23 268.00 | 24 565.00 | | 23 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 12 299.00 | |
FS Purchases of goods (including customs duties) | | | -3 009.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | -1 851.00 | |
FY Salaries and Wages | | | 1 062.00 | |
FZ Social Security Contributions | | | 3 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 12 387.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 691.00 | 3 979.00 | | 11 691.00 |
A2 TOTAL ASSETS | 3 366.00 | 30 428.00 | | 3 366.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | | 592 456.00 | | |
HD Total exceptional income (VII) | | 592 456.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 186 079.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 186 079.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 406 378.00 | | -1 000.00 |
HK Income tax | | 58 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 965.00 | 882 842.00 | | 12 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 906.00 | 710 242.00 | | 13 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | 172 600.00 | | -941.00 |
