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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 | 9 019.00 | 5 136.00 | 3 883.00 | 9 019.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 574 765.00 | 5 136.00 | 569 629.00 | 574 765.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 1 085 903.00 | | 1 085 903.00 | 1 085 903.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 1 097 529.00 | | 1 097 529.00 | 1 097 529.00 |
CO Grand total (0 to V) | 1 672 294.00 | 5 136.00 | 1 667 158.00 | 1 672 294.00 |
CU Other investments | 549 746.00 | | 549 746.00 | 549 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 940 242.00 | 1 243 086.00 | | 940 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 684.00 | 10 156.00 | | 579 684.00 |
DL TOTAL (I) | 1 521 576.00 | 1 254 892.00 | | 1 521 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 122.00 | | 10 563.00 |
DX Trade payables and related accounts | 2 522.00 | 1 445.00 | | 2 522.00 |
DY Tax and social security liabilities | 132 497.00 | 40 535.00 | | 132 497.00 |
EC TOTAL (IV) | 145 582.00 | 42 102.00 | | 145 582.00 |
EE Grand total (I to V) | 1 667 158.00 | 1 296 993.00 | | 1 667 158.00 |
EG Accrued income and payables due within one year | 145 582.00 | 42 102.00 | | 145 582.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 681.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 116 369.00 | |
FZ Social Security Contributions | | | 86 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 633.00 | |
GG - OPERATING RESULT (I - II) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 85 424.00 | 50 316.00 | | 85 424.00 |
HB Exceptional income from capital transactions | 1 153 852.00 | | | 1 153 852.00 |
HD Total exceptional income (VII) | 1 153 852.00 | | | 1 153 852.00 |
HF Exceptional expenses on capital transactions | 548 746.00 | | | 548 746.00 |
HH Total exceptional expenses (VIII) | 548 746.00 | | | 548 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 106.00 | | | 605 106.00 |
HK Income tax | 11 470.00 | 1 572.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 533.00 | 232 752.00 | | 1 400 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 849.00 | 222 596.00 | | 820 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 684.00 | 10 156.00 | | 579 684.00 |
