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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 | 1 329 929.00 | 29 929.00 | 1 300 000.00 | 1 329 929.00 |
BD Other fixed assets | 174 874.00 | | 174 874.00 | 174 874.00 |
BH Other financial assets | | 7 556.00 | -7 556.00 | |
BJ TOTAL (I) | 3 129 544.00 | 37 485.00 | 3 092 059.00 | 3 129 544.00 |
BZ Other receivables | 600 709.00 | | 600 709.00 | 600 709.00 |
CD Marketable securities | 100 000.00 | 44 730.00 | 55 270.00 | 100 000.00 |
CF Cash and cash equivalents | 569 662.00 | | 569 662.00 | 569 662.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 271 308.00 | 44 730.00 | 1 226 578.00 | 1 271 308.00 |
CO Grand total (0 to V) | 4 400 852.00 | 82 215.00 | 4 318 637.00 | 4 400 852.00 |
CU Other investments | 1 624 741.00 | | 1 624 741.00 | 1 624 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 325 000.00 | 325 000.00 | | 325 000.00 |
DG Other reserves | 142 311.00 | 1 167 503.00 | | 142 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 259.00 | -1 025 191.00 | | 525 259.00 |
DL TOTAL (I) | 4 242 571.00 | 3 717 311.00 | | 4 242 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 685.00 | 59 963.00 | | 50 685.00 |
DX Trade payables and related accounts | 1 956.00 | 1 626.00 | | 1 956.00 |
DY Tax and social security liabilities | 23 424.00 | 51 830.00 | | 23 424.00 |
EA Other liabilities | | 52 276.00 | | |
EC TOTAL (IV) | 76 065.00 | 165 695.00 | | 76 065.00 |
EE Grand total (I to V) | 4 318 637.00 | 3 883 007.00 | | 4 318 637.00 |
EG Accrued income and payables due within one year | 76 065.00 | 165 695.00 | | 76 065.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 295.00 | |
FR Total operating income (I) | | | 177 295.00 | |
FW Other purchases and external expenses | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 59 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 447.00 | |
GG - OPERATING RESULT (I - II) | | | 16 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 913.00 | |
GK Income from other securities and fixed asset receivables | | | 21 129.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 556.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | 26.00 | | 1 792.00 |
HB Exceptional income from capital transactions | 274 814.00 | 503 749.00 | | 274 814.00 |
HD Total exceptional income (VII) | 276 606.00 | 503 775.00 | | 276 606.00 |
HF Exceptional expenses on capital transactions | | 1 625 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 625 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 606.00 | -1 121 442.00 | | 276 606.00 |
HK Income tax | 8 883.00 | 17 550.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 551.00 | 836 411.00 | | 702 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 291.00 | 1 861 603.00 | | 177 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 259.00 | -1 025 191.00 | | 525 259.00 |
