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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 | 84 707.00 | 11 252.00 | 73 455.00 | 84 707.00 |
BB Receivables related to investments | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 114 137.00 | 11 252.00 | 102 885.00 | 114 137.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 626 102.00 | | 626 102.00 | 626 102.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 731 387.00 | | 731 387.00 | 731 387.00 |
CO Grand total (0 to V) | 845 523.00 | 11 252.00 | 834 271.00 | 845 523.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 423.00 | 205 734.00 | | 374 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 514.00 | 168 689.00 | | 444 514.00 |
DK Regulated provisions | | 8 510.00 | | |
DL TOTAL (I) | 820 037.00 | 384 033.00 | | 820 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 717.00 | | |
DX Trade payables and related accounts | 1 162.00 | | | 1 162.00 |
DY Tax and social security liabilities | 13 073.00 | 2 078.00 | | 13 073.00 |
EC TOTAL (IV) | 14 235.00 | 158 795.00 | | 14 235.00 |
EE Grand total (I to V) | 834 271.00 | 542 828.00 | | 834 271.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FR Total operating income (I) | | | 15 219.00 | |
FW Other purchases and external expenses | | | 20 311.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 84 225.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 149 771.00 | |
GG - OPERATING RESULT (I - II) | | | -134 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 82 408.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 9 324.00 | | | 9 324.00 |
HD Total exceptional income (VII) | 809 324.00 | | | 809 324.00 |
HF Exceptional expenses on capital transactions | 313 210.00 | 1 000.00 | | 313 210.00 |
HG Exceptional depreciation and provisions | 814.00 | 2 442.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 314 024.00 | 3 442.00 | | 314 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 300.00 | -3 442.00 | | 495 300.00 |
HK Income tax | -2 078.00 | 2 078.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 951.00 | 184 521.00 | | 906 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 437.00 | 15 832.00 | | 462 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 514.00 | 168 689.00 | | 444 514.00 |
