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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 39 337.00 | 38 222.00 | 1 114.00 | 39 337.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 235 927.00 | 38 222.00 | 197 704.00 | 235 927.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 42 099.00 | | 42 099.00 | 42 099.00 |
CD Marketable securities | 246 920.00 | | 246 920.00 | 246 920.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 304 511.00 | | 304 511.00 | 304 511.00 |
CO Grand total (0 to V) | 540 438.00 | 38 222.00 | 502 215.00 | 540 438.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 472 113.00 | 496 760.00 | | 472 113.00 |
DL TOTAL (I) | 487 095.00 | 527 113.00 | | 487 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 3 671.00 | 1 162.00 | | 3 671.00 |
DY Tax and social security liabilities | 11 236.00 | 32 981.00 | | 11 236.00 |
EC TOTAL (IV) | 15 120.00 | 34 143.00 | | 15 120.00 |
EE Grand total (I to V) | 502 215.00 | 561 256.00 | | 502 215.00 |
EG Accrued income and payables due within one year | 15 120.00 | 34 143.00 | | 15 120.00 |
P2 LIABILITIES - Gross Technical Reserves | -40 018.00 | -24 647.00 | | -40 018.00 |
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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 | 198 220.00 | | 198 220.00 | 198 220.00 |
FJ Net sales | 198 220.00 | | 198 220.00 | 198 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 659.00 | |
FW Other purchases and external expenses | | | 45 754.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 146 164.00 | |
FZ Social Security Contributions | | | 44 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 245 094.00 | |
GG - OPERATING RESULT (I - II) | | | -44 434.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HK Income tax | | 1 153.00 | | |
R2 Income Statement - Claims Expenses | -40 018.00 | -24 647.00 | | -40 018.00 |
