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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 | 2 311.00 | 1 903.00 | 407.00 | 2 311.00 |
BJ TOTAL (I) | 1 025 911.00 | 44 203.00 | 981 707.00 | 1 025 911.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 5 214 972.00 | | 5 214 972.00 | 5 214 972.00 |
CF Cash and cash equivalents | 129 721.00 | | 129 721.00 | 129 721.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 5 353 272.00 | | 5 353 272.00 | 5 353 272.00 |
CO Grand total (0 to V) | 6 379 183.00 | 44 203.00 | 6 334 979.00 | 6 379 183.00 |
CU Other investments | 1 023 600.00 | 42 300.00 | 981 300.00 | 1 023 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 400.00 | | | 84 400.00 |
DB Share, merger, contribution premiums, etc. | 3 971 344.00 | | | 3 971 344.00 |
DD Legal reserve (1) | 8 440.00 | | | 8 440.00 |
DE Statutory or contractual reserves | 600 000.00 | | | 600 000.00 |
DG Other reserves | 2 102 490.00 | | | 2 102 490.00 |
DH Retained earnings | -487 852.00 | | | -487 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 578.00 | | | -23 578.00 |
DL TOTAL (I) | 6 255 244.00 | | | 6 255 244.00 |
DX Trade payables and related accounts | 15 576.00 | | | 15 576.00 |
DY Tax and social security liabilities | 49 490.00 | | | 49 490.00 |
EB Prepaid income (2) | 14 670.00 | | | 14 670.00 |
EC TOTAL (IV) | 79 736.00 | | | 79 736.00 |
EE Grand total (I to V) | 6 334 979.00 | | | 6 334 979.00 |
EG Accrued income and payables due within one year | 79 736.00 | | | 79 736.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 505.00 | |
FW Other purchases and external expenses | | | 47 178.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 83 182.00 | |
FZ Social Security Contributions | | | 28 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 678.00 | |
GG - OPERATING RESULT (I - II) | | | -68 173.00 | |
GL Other interest and similar income | | | 36 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 100.00 | |
GP Total financial income (V) | | | 71 240.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | | | 6 501.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 26 471.00 | | | 26 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 745.00 | | | 165 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 323.00 | | | 189 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 578.00 | | | -23 578.00 |
