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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 | 2 373.00 | 817.00 | 1 556.00 | 2 373.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 409 590.00 | | 409 590.00 | 409 590.00 |
BJ TOTAL (I) | 447 150.00 | 817.00 | 446 333.00 | 447 150.00 |
BX Customers and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 792 892.00 | | 792 892.00 | 792 892.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 822 903.00 | | 822 903.00 | 822 903.00 |
CO Grand total (0 to V) | 1 270 053.00 | 817.00 | 1 269 235.00 | 1 270 053.00 |
CS Evaluated investments - equity method | 25 187.00 | | 25 187.00 | 25 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 167 315.00 | 163 028.00 | | 167 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 720.00 | 4 287.00 | | 1 018 720.00 |
DL TOTAL (I) | 1 194 285.00 | 175 565.00 | | 1 194 285.00 |
DU Loans and Debts from Credit Institutions (3) | 25 194.00 | | | 25 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 824.00 | | 714.00 |
DX Trade payables and related accounts | 3 649.00 | 2 412.00 | | 3 649.00 |
DY Tax and social security liabilities | 44 074.00 | 27 450.00 | | 44 074.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 74 950.00 | 30 686.00 | | 74 950.00 |
EE Grand total (I to V) | 1 269 235.00 | 206 251.00 | | 1 269 235.00 |
EG Accrued income and payables due within one year | 57 109.00 | 29 862.00 | | 57 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 200.00 | |
FJ Net sales | | | 236 200.00 | |
FR Total operating income (I) | | | 236 200.00 | |
FW Other purchases and external expenses | | | 238 298.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 95 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 234.00 | |
GG - OPERATING RESULT (I - II) | | | -104 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270 918.00 | | | 1 270 918.00 |
HD Total exceptional income (VII) | 1 270 918.00 | | | 1 270 918.00 |
HF Exceptional expenses on capital transactions | 144 979.00 | | | 144 979.00 |
HH Total exceptional expenses (VIII) | 144 979.00 | | | 144 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 939.00 | | | 1 125 939.00 |
HK Income tax | 4 923.00 | 4 457.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 293.00 | 203 653.00 | | 1 509 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 573.00 | 199 367.00 | | 490 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 720.00 | 4 287.00 | | 1 018 720.00 |
