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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 | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 175.00 | 6 271.00 | 904.00 | 7 175.00 |
BB Receivables related to investments | 504 773.00 | | 504 773.00 | 504 773.00 |
BJ TOTAL (I) | 1 865 568.00 | 8 864.00 | 1 856 704.00 | 1 865 568.00 |
BT Goods | 253 310.00 | 1 864.00 | 251 446.00 | 253 310.00 |
BX Customers and related accounts | 78 804.00 | | 78 804.00 | 78 804.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CD Marketable securities | 536 201.00 | | 536 201.00 | 536 201.00 |
CF Cash and cash equivalents | 2 022 791.00 | | 2 022 791.00 | 2 022 791.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 2 897 743.00 | 1 864.00 | 2 895 879.00 | 2 897 743.00 |
CO Grand total (0 to V) | 4 763 311.00 | 10 727.00 | 4 752 583.00 | 4 763 311.00 |
CU Other investments | 1 351 028.00 | | 1 351 028.00 | 1 351 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 710 746.00 | | | 3 710 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 184.00 | | | -40 184.00 |
DL TOTAL (I) | 4 704 945.00 | | | 4 704 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DX Trade payables and related accounts | 7 481.00 | | | 7 481.00 |
DY Tax and social security liabilities | 34 311.00 | | | 34 311.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 47 638.00 | | | 47 638.00 |
EE Grand total (I to V) | 4 752 583.00 | | | 4 752 583.00 |
EG Accrued income and payables due within one year | 47 638.00 | | | 47 638.00 |
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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 | 113 310.00 | | 113 310.00 | 113 310.00 |
FJ Net sales | 113 310.00 | | 113 310.00 | 113 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 311.00 | |
FW Other purchases and external expenses | | | 43 920.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 96 810.00 | |
FZ Social Security Contributions | | | 36 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 590.00 | |
GG - OPERATING RESULT (I - II) | | | -74 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 717.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 26 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 501.00 | | | 11 501.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 051.00 | | | 152 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 235.00 | | | 192 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 184.00 | | | -40 184.00 |
