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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 | 8 359.00 | 513.00 | 7 846.00 | 8 359.00 |
BF Loans | 29 191.00 | | 29 191.00 | 29 191.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 115 758.00 | 513.00 | 115 245.00 | 115 758.00 |
BX Customers and related accounts | 20 726.00 | | 20 726.00 | 20 726.00 |
BZ Other receivables | 44 895.00 | | 44 895.00 | 44 895.00 |
CD Marketable securities | 2 013 698.00 | | 2 013 698.00 | 2 013 698.00 |
CF Cash and cash equivalents | 480 185.00 | | 480 185.00 | 480 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 559 505.00 | | 2 559 505.00 | 2 559 505.00 |
CO Grand total (0 to V) | 2 675 263.00 | 513.00 | 2 674 750.00 | 2 675 263.00 |
CU Other investments | 78 097.00 | | 78 097.00 | 78 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 393.00 | 475 393.00 | | 475 393.00 |
DB Share, merger, contribution premiums, etc. | 1 719 745.00 | 1 719 745.00 | | 1 719 745.00 |
DD Legal reserve (1) | 53 415.00 | 53 415.00 | | 53 415.00 |
DH Retained earnings | 233 535.00 | 1 380 507.00 | | 233 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 741.00 | -1 121 277.00 | | 120 741.00 |
DL TOTAL (I) | 2 602 830.00 | 2 507 782.00 | | 2 602 830.00 |
DX Trade payables and related accounts | 2 561.00 | 36 900.00 | | 2 561.00 |
DY Tax and social security liabilities | 63 210.00 | 28 761.00 | | 63 210.00 |
EA Other liabilities | 6 150.00 | 6 105.00 | | 6 150.00 |
EC TOTAL (IV) | 71 920.00 | 71 765.00 | | 71 920.00 |
EE Grand total (I to V) | 2 674 750.00 | 2 579 548.00 | | 2 674 750.00 |
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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 | 104 547.00 | | 104 547.00 | 104 547.00 |
FJ Net sales | 104 547.00 | | 104 547.00 | 104 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 106 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 26 929.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 147 980.00 | |
FZ Social Security Contributions | | | 56 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 236 978.00 | |
GG - OPERATING RESULT (I - II) | | | -130 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 097.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 275.00 | 3 614 396.00 | | 234 275.00 |
HD Total exceptional income (VII) | 234 275.00 | 3 614 396.00 | | 234 275.00 |
HE Exceptional expenses on management operations | 180.00 | 2 694.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 7 562 760.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 7 565 454.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 095.00 | -3 951 058.00 | | 234 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 899.00 | 6 780 575.00 | | 357 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 158.00 | 7 901 853.00 | | 237 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 741.00 | -1 121 277.00 | | 120 741.00 |
HP References: Equipment leasing | 6 277.00 | | | 6 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 813.00 | 65 622.00 | 29 191.00 | 94 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 920.00 | 71 920.00 | | 71 920.00 |
