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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 435 000.00 | 10 249.00 | 424 751.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 30 156.00 | 6 734.00 | 23 422.00 | 30 156.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 465 932.00 | 17 744.00 | 448 188.00 | 465 932.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CD Marketable securities | 1 969 856.00 | | 1 969 856.00 | 1 969 856.00 |
CF Cash and cash equivalents | 40 125.00 | | 40 125.00 | 40 125.00 |
CJ TOTAL (II) | 2 019 318.00 | | 2 019 318.00 | 2 019 318.00 |
CO Grand total (0 to V) | 2 485 250.00 | 17 744.00 | 2 467 506.00 | 2 485 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DD Legal reserve (1) | 40 458.00 | | | 40 458.00 |
DG Other reserves | 768 706.00 | | | 768 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 597.00 | | | -20 597.00 |
DL TOTAL (I) | 2 288 668.00 | | | 2 288 668.00 |
DU Loans and Debts from Credit Institutions (3) | 178 839.00 | | | 178 839.00 |
EC TOTAL (IV) | 178 839.00 | | | 178 839.00 |
EE Grand total (I to V) | 2 467 506.00 | | | 2 467 506.00 |
EG Accrued income and payables due within one year | 13 429.00 | | | 13 429.00 |
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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 | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 362.00 | | 362.00 | 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 530.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 57 691.00 | |
GG - OPERATING RESULT (I - II) | | | -57 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 472.00 | |
GP Total financial income (V) | | | 82 472.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 44 689.00 | | | 44 689.00 |
HH Total exceptional expenses (VIII) | 44 689.00 | | | 44 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 689.00 | | | -44 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 001.00 | | | 83 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 598.00 | | | 103 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 597.00 | | | -20 597.00 |
