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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 61 973.00 | 57 824.00 | 4 149.00 | 61 973.00 |
BJ TOTAL (I) | 68 424.00 | 64 259.00 | 4 164.00 | 68 424.00 |
BX Customers and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 97 329.00 | | 97 329.00 | 97 329.00 |
CJ TOTAL (II) | 153 945.00 | | 153 945.00 | 153 945.00 |
CO Grand total (0 to V) | 222 369.00 | 64 259.00 | 158 110.00 | 222 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 33 303.00 | 33 303.00 | | 33 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 431.00 | 77 512.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | -7 082.00 | | 30 825.00 |
DL TOTAL (I) | 149 131.00 | 188 306.00 | | 149 131.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 19 518.00 | | 3 956.00 |
DX Trade payables and related accounts | 2 400.00 | 6 650.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 623.00 | 3 321.00 | | 2 623.00 |
EC TOTAL (IV) | 8 979.00 | 44 136.00 | | 8 979.00 |
EE Grand total (I to V) | 158 110.00 | 237 442.00 | | 158 110.00 |
EI Including equity loans | 3 956.00 | | | 3 956.00 |
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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 | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 1 026.00 | | 1 026.00 | 1 026.00 |
FR Total operating income (I) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 11 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 13 794.00 | |
GG - OPERATING RESULT (I - II) | | | -12 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 317.00 | |
GP Total financial income (V) | | | 33 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | 827.00 | | 6 125.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 125.00 | 5 827.00 | | 11 125.00 |
HE Exceptional expenses on management operations | | 1 761.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | 50.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 811.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | 4 016.00 | | 10 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 469.00 | 9 257.00 | | 45 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 644.00 | 16 339.00 | | 14 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | -7 082.00 | | 30 825.00 |
