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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 15 830.00 | 5 091.00 | 10 740.00 | 15 830.00 |
BB Receivables related to investments | 521 174.00 | | 521 174.00 | 521 174.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 544 305.00 | 5 521.00 | 538 784.00 | 544 305.00 |
BT Goods | 7 023.00 | | 7 023.00 | 7 023.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 93 921.00 | | 93 921.00 | 93 921.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 115 001.00 | | 115 001.00 | 115 001.00 |
CO Grand total (0 to V) | 659 306.00 | 5 521.00 | 653 785.00 | 659 306.00 |
CU Other investments | 6 298.00 | | 6 298.00 | 6 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 577 488.00 | 535 433.00 | | 577 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 42 055.00 | | 22 366.00 |
DL TOTAL (I) | 616 354.00 | 593 988.00 | | 616 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 855.00 | 2 369.00 | | 26 855.00 |
DX Trade payables and related accounts | 7 168.00 | 7 037.00 | | 7 168.00 |
DY Tax and social security liabilities | 808.00 | 13 081.00 | | 808.00 |
EA Other liabilities | 2 601.00 | 2.00 | | 2 601.00 |
EC TOTAL (IV) | 37 431.00 | 22 490.00 | | 37 431.00 |
EE Grand total (I to V) | 653 785.00 | 616 478.00 | | 653 785.00 |
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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 | 10 352.00 | | 10 352.00 | 10 352.00 |
FJ Net sales | 10 352.00 | | 10 352.00 | 10 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 9 558.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 36 179.00 | |
GG - OPERATING RESULT (I - II) | | | -23 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 556.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 557.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 844.00 | 10 434.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 785.00 | 79 943.00 | | 62 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 418.00 | 37 888.00 | | 40 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | 42 055.00 | | 22 366.00 |
