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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 391.00 | 113 343.00 | 15 048.00 | 128 391.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 19 473.00 | 19 473.00 | | 19 473.00 |
BJ TOTAL (I) | 271 562.00 | 135 316.00 | 136 245.00 | 271 562.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 65 453.00 | 30 146.00 | 35 307.00 | 65 453.00 |
BZ Other receivables | 257 775.00 | | 257 775.00 | 257 775.00 |
CD Marketable securities | 104 185.00 | | 104 185.00 | 104 185.00 |
CF Cash and cash equivalents | 662 884.00 | | 662 884.00 | 662 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 298.00 | 30 146.00 | 1 061 152.00 | 1 091 298.00 |
CO Grand total (0 to V) | 1 362 861.00 | 165 463.00 | 1 197 397.00 | 1 362 861.00 |
CU Other investments | 121 196.00 | | 121 196.00 | 121 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 407 464.00 | 459 417.00 | | 407 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 975.00 | 38 046.00 | | 443 975.00 |
DL TOTAL (I) | 1 019 133.00 | 665 158.00 | | 1 019 133.00 |
DP Provisions for Risks | 21 520.00 | 21 520.00 | | 21 520.00 |
DR TOTAL (IV) | 21 520.00 | 21 520.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 2 323.00 | | 874.00 |
DX Trade payables and related accounts | 6 679.00 | 5 604.00 | | 6 679.00 |
DY Tax and social security liabilities | 148 275.00 | 4 039.00 | | 148 275.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 156 744.00 | 11 966.00 | | 156 744.00 |
EE Grand total (I to V) | 1 197 397.00 | 698 645.00 | | 1 197 397.00 |
EG Accrued income and payables due within one year | 156 744.00 | 11 966.00 | | 156 744.00 |
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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
FJ Net sales | 19 900.00 | | 19 900.00 | 19 900.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 20 049.00 | |
FW Other purchases and external expenses | | | 57 176.00 | |
FX Taxes, duties, and similar payments | | | 12 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 72 230.00 | |
GG - OPERATING RESULT (I - II) | | | -52 181.00 | |
GK Income from other securities and fixed asset receivables | | | 178 759.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 178 803.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472 000.00 | | | 472 000.00 |
HD Total exceptional income (VII) | 472 000.00 | | | 472 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 000.00 | | | 472 000.00 |
HK Income tax | 154 502.00 | 8 371.00 | | 154 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 852.00 | 99 230.00 | | 670 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 876.00 | 61 183.00 | | 226 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 975.00 | 38 046.00 | | 443 975.00 |
