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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BB Receivables related to investments | 1 408 598.00 | | 1 408 598.00 | 1 408 598.00 |
BJ TOTAL (I) | 1 684 077.00 | | 1 684 077.00 | 1 684 077.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 563 770.00 | | 563 770.00 | 563 770.00 |
CD Marketable securities | 87 600.00 | | 87 600.00 | 87 600.00 |
CF Cash and cash equivalents | 1 098 629.00 | | 1 098 629.00 | 1 098 629.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 756 261.00 | | 1 756 261.00 | 1 756 261.00 |
CO Grand total (0 to V) | 3 440 338.00 | | 3 440 338.00 | 3 440 338.00 |
CU Other investments | 253 879.00 | | 253 879.00 | 253 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 149 000.00 | 12 090.00 | | 149 000.00 |
DG Other reserves | 1 270 573.00 | 229 701.00 | | 1 270 573.00 |
DH Retained earnings | -6 365.00 | -6 365.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 050.00 | 1 320 639.00 | | 157 050.00 |
DK Regulated provisions | | 2 319.00 | | |
DL TOTAL (I) | 3 060 253.00 | 3 048 385.00 | | 3 060 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 954.00 | 336 414.00 | | 294 954.00 |
DX Trade payables and related accounts | 42 268.00 | 3 662.00 | | 42 268.00 |
DY Tax and social security liabilities | 42 857.00 | 2 633.00 | | 42 857.00 |
EC TOTAL (IV) | 380 079.00 | 342 709.00 | | 380 079.00 |
EE Grand total (I to V) | 3 440 338.00 | 3 391 094.00 | | 3 440 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 125 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 985.00 | |
GG - OPERATING RESULT (I - II) | | | -125 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 676.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 71 677.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 1 702 319.00 | | | 1 702 319.00 |
HF Exceptional expenses on capital transactions | 1 487 525.00 | | | 1 487 525.00 |
HG Exceptional depreciation and provisions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 1 487 525.00 | 505.00 | | 1 487 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 794.00 | -505.00 | | 214 794.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 999.00 | 1 388 426.00 | | 1 773 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 949.00 | 67 787.00 | | 1 616 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 050.00 | 1 320 639.00 | | 157 050.00 |
