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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 | 24 651.00 | 9 853.00 | 14 797.00 | 24 651.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 410 477.00 | 9 853.00 | 400 623.00 | 410 477.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 180 001.00 | | 180 001.00 | 180 001.00 |
CF Cash and cash equivalents | 90 563.00 | | 90 563.00 | 90 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 399.00 | | 271 399.00 | 271 399.00 |
CO Grand total (0 to V) | 681 877.00 | 9 853.00 | 672 023.00 | 681 877.00 |
CS Evaluated investments - equity method | 385 725.00 | | 385 725.00 | 385 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 750.00 | 786 750.00 | | 786 750.00 |
DH Retained earnings | -104 196.00 | | | -104 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 681.00 | -104 196.00 | | -40 681.00 |
DL TOTAL (I) | 641 872.00 | 682 553.00 | | 641 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 250.00 | | 1 228.00 |
DX Trade payables and related accounts | 2 102.00 | 154.00 | | 2 102.00 |
DY Tax and social security liabilities | 26 821.00 | 27 721.00 | | 26 821.00 |
EC TOTAL (IV) | 30 151.00 | 29 125.00 | | 30 151.00 |
EE Grand total (I to V) | 672 023.00 | 711 679.00 | | 672 023.00 |
EG Accrued income and payables due within one year | 30 151.00 | 29 125.00 | | 30 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 121.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 62 120.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 296.00 | |
GG - OPERATING RESULT (I - II) | | | -41 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 025.00 | | |
HD Total exceptional income (VII) | | 550 025.00 | | |
HF Exceptional expenses on capital transactions | | 550 050.00 | | |
HH Total exceptional expenses (VIII) | | 550 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 615.00 | 601 353.00 | | 62 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 296.00 | 705 549.00 | | 103 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 682.00 | -104 196.00 | | -40 682.00 |
