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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 534 106.00 | | 534 106.00 | 534 106.00 |
BJ TOTAL (I) | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CD Marketable securities | 1 119 110.00 | | 1 119 110.00 | 1 119 110.00 |
CF Cash and cash equivalents | 600 599.00 | | 600 599.00 | 600 599.00 |
CJ TOTAL (II) | 1 727 924.00 | | 1 727 924.00 | 1 727 924.00 |
CO Grand total (0 to V) | 3 427 952.00 | | 3 427 952.00 | 3 427 952.00 |
CU Other investments | 1 165 922.00 | | 1 165 922.00 | 1 165 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 972.00 | 1 258 972.00 | | 1 258 972.00 |
DD Legal reserve (1) | 125 898.00 | 12 919.00 | | 125 898.00 |
DG Other reserves | 1 951 028.00 | 82 526.00 | | 1 951 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 527.00 | 2 741 480.00 | | 75 527.00 |
DL TOTAL (I) | 3 411 426.00 | 4 095 898.00 | | 3 411 426.00 |
DX Trade payables and related accounts | 9 663.00 | 762.00 | | 9 663.00 |
DY Tax and social security liabilities | 6 861.00 | 79 190.00 | | 6 861.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 16 526.00 | 79 955.00 | | 16 526.00 |
EE Grand total (I to V) | 3 427 952.00 | 4 175 853.00 | | 3 427 952.00 |
EG Accrued income and payables due within one year | 16 526.00 | 79 955.00 | | 16 526.00 |
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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 | 43 749.00 | | 43 749.00 | 43 749.00 |
FJ Net sales | 43 749.00 | | 43 749.00 | 43 749.00 |
FR Total operating income (I) | | | 43 750.00 | |
FW Other purchases and external expenses | | | 27 265.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 23 981.00 | |
GF Total Operating Expenses (II) | | | 115 279.00 | |
GG - OPERATING RESULT (I - II) | | | -71 528.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GO Net income from sales of marketable securities | | | 16 369.00 | |
GP Total financial income (V) | | | 18 150.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 300.00 | 4 142 857.00 | | 140 300.00 |
HD Total exceptional income (VII) | 140 300.00 | 4 142 857.00 | | 140 300.00 |
HF Exceptional expenses on capital transactions | | 1 258 972.00 | | |
HH Total exceptional expenses (VIII) | | 1 258 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 300.00 | 2 883 885.00 | | 140 300.00 |
HK Income tax | 9 534.00 | 71 899.00 | | 9 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 200.00 | 4 179 397.00 | | 202 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 673.00 | 1 437 917.00 | | 126 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 527.00 | 2 741 480.00 | | 75 527.00 |
