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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 | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 280 698.00 | 493 083.00 | 787 615.00 | 1 280 698.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 701 671.00 | | 701 671.00 | 701 671.00 |
CF Cash and cash equivalents | 277 361.00 | | 277 361.00 | 277 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 633.00 | | 982 633.00 | 982 633.00 |
CO Grand total (0 to V) | 2 263 332.00 | 493 083.00 | 1 770 249.00 | 2 263 332.00 |
CU Other investments | 1 280 673.00 | 493 083.00 | 787 590.00 | 1 280 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 290.00 | 840 670.00 | | 646 290.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 681 012.00 | 1 134 546.00 | | 681 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 223.00 | -247 914.00 | | 192 223.00 |
DL TOTAL (I) | 1 603 593.00 | 1 811 369.00 | | 1 603 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 419.00 | 183 657.00 | | 164 419.00 |
DX Trade payables and related accounts | 698.00 | 7 192.00 | | 698.00 |
DY Tax and social security liabilities | 1 538.00 | 2 448.00 | | 1 538.00 |
EC TOTAL (IV) | 166 656.00 | 193 298.00 | | 166 656.00 |
EE Grand total (I to V) | 1 770 249.00 | 2 004 668.00 | | 1 770 249.00 |
EG Accrued income and payables due within one year | 166 656.00 | 193 298.00 | | 166 656.00 |
EI Including equity loans | 164 419.00 | | | 164 419.00 |
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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 | 44 787.00 | | 44 787.00 | 44 787.00 |
FJ Net sales | 44 787.00 | | 44 787.00 | 44 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 147.00 | |
FW Other purchases and external expenses | | | 19 300.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 097.00 | |
GL Other interest and similar income | | | 8 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 660.00 | |
GP Total financial income (V) | | | 472 510.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 1 751.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | 326 419.00 | | | 326 419.00 |
HH Total exceptional expenses (VIII) | 326 419.00 | 300 000.00 | | 326 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 419.00 | -300 000.00 | | -295 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 658.00 | 86 826.00 | | 549 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 434.00 | 334 740.00 | | 357 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 223.00 | -247 914.00 | | 192 223.00 |
