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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 | 7 906.00 | 3 588.00 | 4 318.00 | 7 906.00 |
BJ TOTAL (I) | 39 843.00 | 3 588.00 | 36 255.00 | 39 843.00 |
BZ Other receivables | 908 656.00 | | 908 656.00 | 908 656.00 |
CD Marketable securities | 55 887.00 | 187.00 | 55 700.00 | 55 887.00 |
CF Cash and cash equivalents | 93 350.00 | | 93 350.00 | 93 350.00 |
CJ TOTAL (II) | 1 057 893.00 | 187.00 | 1 057 707.00 | 1 057 893.00 |
CO Grand total (0 to V) | 1 097 736.00 | 3 775.00 | 1 093 961.00 | 1 097 736.00 |
CU Other investments | 31 937.00 | | 31 937.00 | 31 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 694.00 | 23 694.00 | | 23 694.00 |
DB Share, merger, contribution premiums, etc. | 916 476.00 | 916 476.00 | | 916 476.00 |
DH Retained earnings | -86 835.00 | -55 327.00 | | -86 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 971.00 | -31 508.00 | | 101 971.00 |
DL TOTAL (I) | 955 306.00 | 853 335.00 | | 955 306.00 |
DU Loans and Debts from Credit Institutions (3) | 129 303.00 | 206 857.00 | | 129 303.00 |
DY Tax and social security liabilities | 9 347.00 | 9 956.00 | | 9 347.00 |
EC TOTAL (IV) | 138 655.00 | 216 813.00 | | 138 655.00 |
EE Grand total (I to V) | 1 093 961.00 | 1 070 148.00 | | 1 093 961.00 |
EG Accrued income and payables due within one year | 133 655.00 | 216 813.00 | | 133 655.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 48 881.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 486.00 | |
GG - OPERATING RESULT (I - II) | | | 43 395.00 | |
GH Attributed profit or transferred loss (III) | | | 86 048.00 | |
GI Supported loss or transferred profit (IV) | | | 28 114.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 789.00 | 50 000.00 | | 135 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 819.00 | 81 508.00 | | 33 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 971.00 | -31 508.00 | | 101 971.00 |
