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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 | 21 604.00 | 21 604.00 | | 21 604.00 |
AT Other tangible assets | 13 941.00 | 13 941.00 | | 13 941.00 |
BD Other fixed assets | 1 731 656.00 | | 1 731 656.00 | 1 731 656.00 |
BJ TOTAL (I) | 1 767 202.00 | 35 545.00 | 1 731 656.00 | 1 767 202.00 |
BX Customers and related accounts | 24 681.00 | | 24 681.00 | 24 681.00 |
BZ Other receivables | 1 314 421.00 | 1 399.00 | 1 313 022.00 | 1 314 421.00 |
CF Cash and cash equivalents | 153 420.00 | | 153 420.00 | 153 420.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 1 498 554.00 | 1 399.00 | 1 497 154.00 | 1 498 554.00 |
CO Grand total (0 to V) | 3 265 755.00 | 36 945.00 | 3 228 811.00 | 3 265 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 310.00 | 2 691 310.00 | | 2 691 310.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DG Other reserves | 83 027.00 | 105 771.00 | | 83 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 093.00 | -22 744.00 | | 41 093.00 |
DL TOTAL (I) | 2 824 865.00 | 2 783 772.00 | | 2 824 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 917.00 | 306 582.00 | | 384 917.00 |
DX Trade payables and related accounts | 5 185.00 | 4 474.00 | | 5 185.00 |
DY Tax and social security liabilities | 13 542.00 | 16 899.00 | | 13 542.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 403 946.00 | 327 955.00 | | 403 946.00 |
EE Grand total (I to V) | 3 228 811.00 | 3 111 727.00 | | 3 228 811.00 |
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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 | 20 912.00 | | 20 912.00 | 20 912.00 |
FJ Net sales | 20 912.00 | | 20 912.00 | 20 912.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 916.00 | |
FW Other purchases and external expenses | | | 30 010.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 540.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 964.00 | |
GG - OPERATING RESULT (I - II) | | | -25 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 518.00 | |
GO Net income from sales of marketable securities | | | 43 972.00 | |
GP Total financial income (V) | | | 57 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GT Net expenses on sales of marketable securities | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 981.00 | | | 15 981.00 |
HD Total exceptional income (VII) | 15 981.00 | | | 15 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 981.00 | | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 440.00 | 46 755.00 | | 94 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 347.00 | 69 498.00 | | 53 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 093.00 | -22 744.00 | | 41 093.00 |
