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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 653 886.00 | | 653 886.00 | 653 886.00 |
BZ Other receivables | 200 535.00 | | 200 535.00 | 200 535.00 |
CD Marketable securities | 289 662.00 | | 289 662.00 | 289 662.00 |
CF Cash and cash equivalents | 133 846.00 | | 133 846.00 | 133 846.00 |
CJ TOTAL (II) | 624 043.00 | | 624 043.00 | 624 043.00 |
CO Grand total (0 to V) | 1 277 929.00 | | 1 277 929.00 | 1 277 929.00 |
CU Other investments | 653 351.00 | | 653 351.00 | 653 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 008.00 | 343 008.00 | | 343 008.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 957 720.00 | 957 720.00 | | 957 720.00 |
DH Retained earnings | -109 138.00 | -62 003.00 | | -109 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | -47 135.00 | | 27 641.00 |
DL TOTAL (I) | 1 253 531.00 | 1 225 890.00 | | 1 253 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 800.00 | 55 987.00 | | 18 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 7 980.00 | | 67.00 |
DX Trade payables and related accounts | 2 174.00 | 4 602.00 | | 2 174.00 |
DY Tax and social security liabilities | 3 357.00 | 2 706.00 | | 3 357.00 |
EC TOTAL (IV) | 24 398.00 | 71 275.00 | | 24 398.00 |
EE Grand total (I to V) | 1 277 929.00 | 1 297 165.00 | | 1 277 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 18 860.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 047.00 | |
GG - OPERATING RESULT (I - II) | | | -35 043.00 | |
GL Other interest and similar income | | | 52 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 930.00 | |
GP Total financial income (V) | | | 63 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 934.00 | 1 820.00 | | 63 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 293.00 | 48 956.00 | | 36 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 641.00 | -47 135.00 | | 27 641.00 |
