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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 | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
BD Other fixed assets | 174 891.00 | | 174 891.00 | 174 891.00 |
BH Other financial assets | | 7 563.00 | -7 563.00 | |
BJ TOTAL (I) | 3 269 633.00 | 7 563.00 | 3 262 069.00 | 3 269 633.00 |
BZ Other receivables | 601 038.00 | | 601 038.00 | 601 038.00 |
CD Marketable securities | 250 000.00 | 44 730.00 | 205 270.00 | 250 000.00 |
CF Cash and cash equivalents | 495 775.00 | | 495 775.00 | 495 775.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 1 347 547.00 | 44 730.00 | 1 302 817.00 | 1 347 547.00 |
CO Grand total (0 to V) | 4 617 180.00 | 52 293.00 | 4 564 887.00 | 4 617 180.00 |
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 | 364 163.00 | 1 387 213.00 | | 364 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 617.00 | -1 023 050.00 | | 534 617.00 |
DL TOTAL (I) | 4 473 781.00 | 3 939 163.00 | | 4 473 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 596.00 | 72 923.00 | | 66 596.00 |
DX Trade payables and related accounts | 1 956.00 | 1 626.00 | | 1 956.00 |
DY Tax and social security liabilities | 22 553.00 | 43 893.00 | | 22 553.00 |
EA Other liabilities | | 52 276.00 | | |
EC TOTAL (IV) | 91 105.00 | 170 718.00 | | 91 105.00 |
EE Grand total (I to V) | 4 564 887.00 | 4 109 881.00 | | 4 564 887.00 |
EI Including equity loans | 66 596.00 | | | 66 596.00 |
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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 | | | 6 327.00 | |
FR Total operating income (I) | | | 174 327.00 | |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 767.00 | |
GF Total Operating Expenses (II) | | | 160 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 913.00 | |
GK Income from other securities and fixed asset receivables | | | 12 471.00 | |
GL Other interest and similar income | | | 13 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 563.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 274 814.00 | 503 749.00 | | 274 814.00 |
HD Total exceptional income (VII) | 276 847.00 | 503 749.00 | | 276 847.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 625 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 625 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 847.00 | -1 121 473.00 | | 276 847.00 |
HK Income tax | 7 250.00 | 15 606.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 836.00 | 828 041.00 | | 709 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 218.00 | 1 851 092.00 | | 175 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 617.00 | -1 023 050.00 | | 534 617.00 |
