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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 3 737.00 | 3 480.00 | 256.00 | 3 737.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 149 203.00 | 42 851.00 | 106 352.00 | 149 203.00 |
BT Goods | 13 714.00 | 13 714.00 | | 13 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 478.00 | | 150 478.00 | 150 478.00 |
CD Marketable securities | 164 200.00 | | 164 200.00 | 164 200.00 |
CF Cash and cash equivalents | 84 334.00 | | 84 334.00 | 84 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 726.00 | 13 714.00 | 399 012.00 | 412 726.00 |
CO Grand total (0 to V) | 561 929.00 | 56 566.00 | 505 364.00 | 561 929.00 |
CU Other investments | 145 093.00 | 39 058.00 | 106 035.00 | 145 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 357 236.00 | 400 603.00 | | 357 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 729.00 | -8 367.00 | | -34 729.00 |
DL TOTAL (I) | 489 486.00 | 559 216.00 | | 489 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 862.00 | 15 367.00 | | 15 862.00 |
DX Trade payables and related accounts | 16.00 | 54.00 | | 16.00 |
DY Tax and social security liabilities | | 1 984.00 | | |
EC TOTAL (IV) | 15 878.00 | 17 405.00 | | 15 878.00 |
EE Grand total (I to V) | 505 364.00 | 576 620.00 | | 505 364.00 |
EG Accrued income and payables due within one year | 15 878.00 | 17 405.00 | | 15 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 529.00 | |
FW Other purchases and external expenses | | | 6 863.00 | |
FZ Social Security Contributions | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 31 611.00 | |
GG - OPERATING RESULT (I - II) | | | -12 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 313.00 | |
GU Total financial expenses (VI) | | | 23 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | | | 5 402.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 195.00 | 17 774.00 | | 20 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 924.00 | 26 142.00 | | 54 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 729.00 | -8 367.00 | | -34 729.00 |
