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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 | 13 923.00 | | 13 923.00 | 13 923.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 21 070.00 | | 21 070.00 | 21 070.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 35 298.00 | | 35 298.00 | 35 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 419 967.00 | | 419 967.00 | 419 967.00 |
CJ TOTAL (II) | 420 732.00 | | 420 732.00 | 420 732.00 |
CO Grand total (0 to V) | 456 029.00 | | 456 029.00 | 456 029.00 |
CP Shares due in less than one year | 21 070.00 | | | 21 070.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 947.00 | 192 947.00 | | 192 947.00 |
DH Retained earnings | -258 396.00 | -321 244.00 | | -258 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 396.00 | 62 848.00 | | 465 396.00 |
DL TOTAL (I) | 443 947.00 | -21 448.00 | | 443 947.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 90.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 192 059.00 | | 52.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 7 788.00 | 61 644.00 | | 7 788.00 |
EC TOTAL (IV) | 12 082.00 | 253 793.00 | | 12 082.00 |
EE Grand total (I to V) | 456 029.00 | 232 345.00 | | 456 029.00 |
EG Accrued income and payables due within one year | 12 082.00 | 253 793.00 | | 12 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 90.00 | | 419.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 533.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GB Operating Expenses - Provisions | | | 8 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 170.00 | |
GG - OPERATING RESULT (I - II) | | | -33 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 789.00 | |
GP Total financial income (V) | | | 559 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 559 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 058.00 | 200 196.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 59 908.00 | 1 035.00 | | 59 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 850.00 | 199 161.00 | | -57 850.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 848.00 | 210 933.00 | | 561 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 452.00 | 148 085.00 | | 96 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 396.00 | 62 848.00 | | 465 396.00 |
