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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 | 21 568.00 | 5 997.00 | 15 571.00 | 21 568.00 |
BB Receivables related to investments | 52 223.00 | | 52 223.00 | 52 223.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 578 780.00 | 5 997.00 | 1 572 783.00 | 1 578 780.00 |
BZ Other receivables | 35 743.00 | | 35 743.00 | 35 743.00 |
CF Cash and cash equivalents | 1 447 211.00 | | 1 447 211.00 | 1 447 211.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 483 412.00 | | 1 483 412.00 | 1 483 412.00 |
CO Grand total (0 to V) | 3 062 193.00 | 5 997.00 | 3 056 196.00 | 3 062 193.00 |
CU Other investments | 1 500 940.00 | | 1 500 940.00 | 1 500 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 370.00 | 1 998 370.00 | | 1 998 370.00 |
DD Legal reserve (1) | 199 837.00 | 199 837.00 | | 199 837.00 |
DG Other reserves | 833 949.00 | 232 496.00 | | 833 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | 601 453.00 | | 14 862.00 |
DL TOTAL (I) | 3 047 018.00 | 3 032 156.00 | | 3 047 018.00 |
DX Trade payables and related accounts | 1 772.00 | 6.00 | | 1 772.00 |
DY Tax and social security liabilities | 7 406.00 | 38 973.00 | | 7 406.00 |
EC TOTAL (IV) | 9 178.00 | 38 979.00 | | 9 178.00 |
EE Grand total (I to V) | 3 056 196.00 | 3 071 135.00 | | 3 056 196.00 |
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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 | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 46 900.00 | | 46 900.00 | 46 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 907.00 | |
FW Other purchases and external expenses | | | 48 676.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 39 858.00 | |
FZ Social Security Contributions | | | 18 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 222.00 | |
GG - OPERATING RESULT (I - II) | | | -65 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GP Total financial income (V) | | | 80 400.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 1 457 696.00 | | |
HD Total exceptional income (VII) | 80.00 | 1 457 696.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 909 959.00 | | |
HH Total exceptional expenses (VIII) | | 909 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 547 737.00 | | 80.00 |
HK Income tax | | 32 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 387.00 | 1 603 871.00 | | 127 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 525.00 | 1 002 419.00 | | 112 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | 601 453.00 | | 14 862.00 |
