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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 | 28 137.00 | 3 064.00 | 25 073.00 | 28 137.00 |
BB Receivables related to investments | 490 745.00 | | 490 745.00 | 490 745.00 |
BJ TOTAL (I) | 554 882.00 | 3 064.00 | 551 818.00 | 554 882.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 339 812.00 | | 339 812.00 | 339 812.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 365 788.00 | | 365 788.00 | 365 788.00 |
CO Grand total (0 to V) | 920 670.00 | 3 064.00 | 917 606.00 | 920 670.00 |
CP Shares due in less than one year | 490 745.00 | | | 490 745.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -344 170.00 | -323 657.00 | | -344 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 226.00 | -20 513.00 | | 59 226.00 |
DL TOTAL (I) | 870 056.00 | 810 830.00 | | 870 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 233.00 | 19 233.00 | | 19 233.00 |
DX Trade payables and related accounts | 22 770.00 | 2 400.00 | | 22 770.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EA Other liabilities | 5 000.00 | 25 000.00 | | 5 000.00 |
EC TOTAL (IV) | 47 550.00 | 46 633.00 | | 47 550.00 |
EE Grand total (I to V) | 917 606.00 | 857 463.00 | | 917 606.00 |
EG Accrued income and payables due within one year | 47 550.00 | 46 633.00 | | 47 550.00 |
EI Including equity loans | 19 233.00 | | | 19 233.00 |
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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 | 12 220.00 | | 12 220.00 | 12 220.00 |
FJ Net sales | 12 220.00 | | 12 220.00 | 12 220.00 |
FR Total operating income (I) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 47 901.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 51 547.00 | |
GG - OPERATING RESULT (I - II) | | | -39 327.00 | |
GL Other interest and similar income | | | 98 553.00 | |
GP Total financial income (V) | | | 98 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 773.00 | 1.00 | | 111 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 547.00 | 20 515.00 | | 52 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 226.00 | -20 513.00 | | 59 226.00 |
