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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 353 759.00 | | 353 759.00 | 353 759.00 |
BD Other fixed assets | 304 250.00 | | 304 250.00 | 304 250.00 |
BJ TOTAL (I) | 1 281 923.00 | | 1 281 923.00 | 1 281 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 182.00 | | 146 182.00 | 146 182.00 |
CF Cash and cash equivalents | 919 552.00 | | 919 552.00 | 919 552.00 |
CJ TOTAL (II) | 1 065 734.00 | | 1 065 734.00 | 1 065 734.00 |
CO Grand total (0 to V) | 2 347 657.00 | | 2 347 657.00 | 2 347 657.00 |
CP Shares due in less than one year | 353 759.00 | | | 353 759.00 |
CU Other investments | 623 914.00 | | 623 914.00 | 623 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 11 070.00 | 9 070.00 | | 11 070.00 |
DG Other reserves | 122 549.00 | 93 633.00 | | 122 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 710.00 | 30 916.00 | | 1 476 710.00 |
DL TOTAL (I) | 2 300 329.00 | 823 619.00 | | 2 300 329.00 |
DX Trade payables and related accounts | 14 751.00 | 19 680.00 | | 14 751.00 |
DY Tax and social security liabilities | 31 977.00 | 54 600.00 | | 31 977.00 |
EA Other liabilities | 600.00 | 52 653.00 | | 600.00 |
EC TOTAL (IV) | 47 328.00 | 126 933.00 | | 47 328.00 |
EE Grand total (I to V) | 2 347 657.00 | 950 552.00 | | 2 347 657.00 |
EG Accrued income and payables due within one year | 47 328.00 | 126 933.00 | | 47 328.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FR Total operating income (I) | | | 37 300.00 | |
FW Other purchases and external expenses | | | 196 991.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 142 600.00 | |
FZ Social Security Contributions | | | 108 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 448 827.00 | |
GG - OPERATING RESULT (I - II) | | | -411 526.00 | |
GK Income from other securities and fixed asset receivables | | | 3 759.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 243 291.00 | | | 2 243 291.00 |
HD Total exceptional income (VII) | 2 243 291.00 | | | 2 243 291.00 |
HF Exceptional expenses on capital transactions | 363 000.00 | | | 363 000.00 |
HH Total exceptional expenses (VIII) | 363 000.00 | | | 363 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880 291.00 | | | 1 880 291.00 |
HK Income tax | -3 114.00 | 5 546.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 750.00 | 343 041.00 | | 2 285 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 039.00 | 312 125.00 | | 809 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 710.00 | 30 916.00 | | 1 476 710.00 |
