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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AT Other tangible assets | 8 775.00 | 7 797.00 | 978.00 | 8 775.00 |
BB Receivables related to investments | 113 721.00 | | 113 721.00 | 113 721.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 187 318.00 | 13 690.00 | 173 628.00 | 187 318.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 146 517.00 | | 146 517.00 | 146 517.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 147 683.00 | | 147 683.00 | 147 683.00 |
CO Grand total (0 to V) | 335 001.00 | 13 690.00 | 321 311.00 | 335 001.00 |
CU Other investments | 58 869.00 | | 58 869.00 | 58 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 852.00 | | | 285 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 233.00 | | | 23 233.00 |
DL TOTAL (I) | 317 470.00 | | | 317 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 3 842.00 | | | 3 842.00 |
EE Grand total (I to V) | 321 311.00 | | | 321 311.00 |
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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 | 22 095.00 | | 22 095.00 | 22 095.00 |
FJ Net sales | 22 095.00 | | 22 095.00 | 22 095.00 |
FR Total operating income (I) | | | 22 095.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 28 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 014.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 29 873.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 968.00 | | | 61 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735.00 | | | 38 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 233.00 | | | 23 233.00 |
