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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 682 456.00 | | 682 456.00 | 682 456.00 |
BJ TOTAL (I) | 698 966.00 | 6 460.00 | 692 506.00 | 698 966.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 674 692.00 | | 674 692.00 | 674 692.00 |
CJ TOTAL (II) | 688 714.00 | | 688 714.00 | 688 714.00 |
CO Grand total (0 to V) | 1 387 680.00 | 6 460.00 | 1 381 220.00 | 1 387 680.00 |
CP Shares due in less than one year | 32 296.00 | | | 32 296.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 712 671.00 | | | 712 671.00 |
DH Retained earnings | 526 744.00 | | | 526 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 111.00 | | | -27 111.00 |
DL TOTAL (I) | 1 322 304.00 | | | 1 322 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 54 552.00 | | | 54 552.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 58 916.00 | | | 58 916.00 |
EE Grand total (I to V) | 1 381 220.00 | | | 1 381 220.00 |
EG Accrued income and payables due within one year | 58 916.00 | | | 58 916.00 |
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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 | 3 133.00 | | 3 133.00 | 3 133.00 |
FJ Net sales | 3 133.00 | | 3 133.00 | 3 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 3 283.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 818.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GH Attributed profit or transferred loss (III) | | | 76 803.00 | |
GI Supported loss or transferred profit (IV) | | | 36 302.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564.00 | | | 10 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 675.00 | | | 37 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 111.00 | | | -27 111.00 |
