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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 187.00 | 313.00 | 2 500.00 |
AT Other tangible assets | 112 428.00 | 81 173.00 | 31 255.00 | 112 428.00 |
BJ TOTAL (I) | 1 316 944.00 | 83 360.00 | 1 233 584.00 | 1 316 944.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 113 166.00 | | 1 113 166.00 | 1 113 166.00 |
CD Marketable securities | 375 431.00 | | 375 431.00 | 375 431.00 |
CF Cash and cash equivalents | 220 568.00 | | 220 568.00 | 220 568.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 733 333.00 | | 1 733 333.00 | 1 733 333.00 |
CO Grand total (0 to V) | 3 050 277.00 | 83 360.00 | 2 966 918.00 | 3 050 277.00 |
CU Other investments | 1 202 016.00 | | 1 202 016.00 | 1 202 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 923 173.00 | 1 824 526.00 | | 1 923 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 422.00 | 178 647.00 | | 146 422.00 |
DL TOTAL (I) | 2 949 594.00 | 2 883 173.00 | | 2 949 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 554.00 | | 2 507.00 |
DX Trade payables and related accounts | 3 479.00 | 3 189.00 | | 3 479.00 |
DY Tax and social security liabilities | 10 742.00 | 35 013.00 | | 10 742.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 17 323.00 | 51 324.00 | | 17 323.00 |
EE Grand total (I to V) | 2 966 918.00 | 2 934 496.00 | | 2 966 918.00 |
EG Accrued income and payables due within one year | 17 323.00 | 51 324.00 | | 17 323.00 |
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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 | 109 965.00 | | 109 965.00 | 109 965.00 |
FJ Net sales | 109 965.00 | | 109 965.00 | 109 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 19 440.00 | |
FR Total operating income (I) | | | 132 707.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 47 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 015.00 | |
GG - OPERATING RESULT (I - II) | | | -101 308.00 | |
GL Other interest and similar income | | | 7 787.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 155.00 | 289 088.00 | | 240 155.00 |
HD Total exceptional income (VII) | 240 155.00 | 289 088.00 | | 240 155.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 155.00 | 288 898.00 | | 240 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 649.00 | 419 702.00 | | 380 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 227.00 | 241 055.00 | | 234 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 422.00 | 178 647.00 | | 146 422.00 |
