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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 888 712.00 | | 888 712.00 | 888 712.00 |
BJ TOTAL (I) | 1 251 912.00 | | 1 251 912.00 | 1 251 912.00 |
BN Goods in progress | 779 141.00 | | 779 141.00 | 779 141.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CD Marketable securities | 418 659.00 | 132 832.00 | 285 827.00 | 418 659.00 |
CF Cash and cash equivalents | 358 542.00 | | 358 542.00 | 358 542.00 |
CJ TOTAL (II) | 1 574 296.00 | 132 832.00 | 1 441 464.00 | 1 574 296.00 |
CO Grand total (0 to V) | 2 826 208.00 | 132 832.00 | 2 693 376.00 | 2 826 208.00 |
CU Other investments | 363 200.00 | | 363 200.00 | 363 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
DD Legal reserve (1) | 43 608.00 | 43 222.00 | | 43 608.00 |
DG Other reserves | 1 301 166.00 | 1 293 833.00 | | 1 301 166.00 |
DH Retained earnings | 22 353.00 | 22 353.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 249.00 | 7 719.00 | | -51 249.00 |
DL TOTAL (I) | 2 352 189.00 | 2 403 438.00 | | 2 352 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 281.00 | 279 606.00 | | 227 281.00 |
DX Trade payables and related accounts | 9 932.00 | 6 080.00 | | 9 932.00 |
DY Tax and social security liabilities | 103 974.00 | 76 564.00 | | 103 974.00 |
EC TOTAL (IV) | 341 187.00 | 362 250.00 | | 341 187.00 |
EE Grand total (I to V) | 2 693 376.00 | 2 765 689.00 | | 2 693 376.00 |
EG Accrued income and payables due within one year | 131 512.00 | 175 321.00 | | 131 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 102.00 | |
FW Other purchases and external expenses | | | 52 599.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 901.00 | |
GG - OPERATING RESULT (I - II) | | | -86 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 182.00 | |
GO Net income from sales of marketable securities | | | 46 311.00 | |
GP Total financial income (V) | | | 176 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 083.00 | |
GR Interest and similar expenses | | | 22 746.00 | |
GT Net expenses on sales of marketable securities | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 117 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
A2 TOTAL ASSETS | 11 767.00 | 6 148.00 | | 11 767.00 |
HK Income tax | 23 892.00 | 1 794.00 | | 23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 597.00 | 149 261.00 | | 178 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 846.00 | 141 542.00 | | 229 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 249.00 | 7 719.00 | | -51 249.00 |
