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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 | 88 543.00 | 47 692.00 | 40 850.00 | 88 543.00 |
BB Receivables related to investments | 57 356.00 | | 57 356.00 | 57 356.00 |
BD Other fixed assets | 1 501 364.00 | | 1 501 364.00 | 1 501 364.00 |
BJ TOTAL (I) | 1 775 996.00 | 47 692.00 | 1 728 303.00 | 1 775 996.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 578.00 | | 482 578.00 | 482 578.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 515 520.00 | | 515 520.00 | 515 520.00 |
CO Grand total (0 to V) | 2 291 516.00 | 47 692.00 | 2 243 824.00 | 2 291 516.00 |
CU Other investments | 128 732.00 | | 128 732.00 | 128 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 072.00 | 62 958.00 | | 30 072.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 2 195 770.00 | 1 094 252.00 | | 2 195 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 411.00 | 3 513 158.00 | | -46 411.00 |
DL TOTAL (I) | 2 185 726.00 | 4 676 664.00 | | 2 185 726.00 |
DU Loans and Debts from Credit Institutions (3) | 40 348.00 | 67 604.00 | | 40 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 1 369.00 | | 3 073.00 |
DX Trade payables and related accounts | 1 080.00 | 5 586.00 | | 1 080.00 |
DY Tax and social security liabilities | 13 595.00 | 124 329.00 | | 13 595.00 |
EC TOTAL (IV) | 58 097.00 | 198 890.00 | | 58 097.00 |
EE Grand total (I to V) | 2 243 824.00 | 4 875 555.00 | | 2 243 824.00 |
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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 | 4 704.00 | | 4 704.00 | 4 704.00 |
FJ Net sales | 4 704.00 | | 4 704.00 | 4 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 519.00 | |
FW Other purchases and external expenses | | | 27 256.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 64 369.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 152 125.00 | |
GG - OPERATING RESULT (I - II) | | | -138 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 593 177.00 | | |
HD Total exceptional income (VII) | | 3 593 177.00 | | |
HE Exceptional expenses on management operations | 18 424.00 | | | 18 424.00 |
HF Exceptional expenses on capital transactions | | 3 993.00 | | |
HH Total exceptional expenses (VIII) | 18 424.00 | 3 993.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 424.00 | 3 589 184.00 | | -18 424.00 |
HJ Employee participation in company results | | 4 601.00 | | |
HK Income tax | -18 349.00 | 95 672.00 | | -18 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 519.00 | 3 778 723.00 | | 106 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 931.00 | 265 565.00 | | 152 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 411.00 | 3 513 158.00 | | -46 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 40 348.00 | 27 584.00 | 12 764.00 | 40 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 596.00 | 13 596.00 | | 13 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 298.00 | 32 941.00 | 57 356.00 | 90 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 097.00 | 45 333.00 | 12 764.00 | 58 097.00 |
