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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 | 67 481.00 | 62 345.00 | 5 136.00 | 67 481.00 |
BD Other fixed assets | 615 866.00 | | 615 866.00 | 615 866.00 |
BF Loans | 205 393.00 | | 205 393.00 | 205 393.00 |
BH Other financial assets | 111 268.00 | | 111 268.00 | 111 268.00 |
BJ TOTAL (I) | 1 481 005.00 | 416 203.00 | 1 064 802.00 | 1 481 005.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BZ Other receivables | 1 227 822.00 | | 1 227 822.00 | 1 227 822.00 |
CD Marketable securities | 410 000.00 | 27 330.00 | 382 670.00 | 410 000.00 |
CF Cash and cash equivalents | 2 017 077.00 | | 2 017 077.00 | 2 017 077.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 3 766 742.00 | 27 330.00 | 3 739 412.00 | 3 766 742.00 |
CO Grand total (0 to V) | 5 247 747.00 | 443 533.00 | 4 804 214.00 | 5 247 747.00 |
CU Other investments | 480 997.00 | 353 858.00 | 127 139.00 | 480 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 544 100.00 | 2 509 180.00 | | 2 544 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 862.00 | 34 920.00 | | 1 010 862.00 |
DL TOTAL (I) | 4 637 962.00 | 3 627 100.00 | | 4 637 962.00 |
DU Loans and Debts from Credit Institutions (3) | 15 903.00 | 11 120.00 | | 15 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 641.00 | 170 522.00 | | 146 641.00 |
DX Trade payables and related accounts | 3 203.00 | 2 536.00 | | 3 203.00 |
DY Tax and social security liabilities | 506.00 | 4 284.00 | | 506.00 |
EC TOTAL (IV) | 166 252.00 | 188 462.00 | | 166 252.00 |
EE Grand total (I to V) | 4 804 214.00 | 3 815 562.00 | | 4 804 214.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 004.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 34 599.00 | |
GG - OPERATING RESULT (I - II) | | | -34 599.00 | |
GI Supported loss or transferred profit (IV) | | | 11 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2 393.00 | |
GP Total financial income (V) | | | 250 805.00 | |
GU Total financial expenses (VI) | | | 212 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 243 189.00 | 60 368.00 | | 1 243 189.00 |
HD Total exceptional income (VII) | 1 243 189.00 | 60 368.00 | | 1 243 189.00 |
HF Exceptional expenses on capital transactions | 226 040.00 | 4 000.00 | | 226 040.00 |
HH Total exceptional expenses (VIII) | 226 040.00 | 4 000.00 | | 226 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 149.00 | 56 368.00 | | 1 017 149.00 |
HK Income tax | -1 495.00 | 4 241.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 994.00 | 92 691.00 | | 1 493 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 132.00 | 57 771.00 | | 483 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 862.00 | 34 920.00 | | 1 010 862.00 |
