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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
BB Receivables related to investments | 192 000.00 | 170 000.00 | 22 000.00 | 192 000.00 |
BJ TOTAL (I) | 847 736.00 | 201 901.00 | 645 834.00 | 847 736.00 |
BX Customers and related accounts | 17 786.00 | | 17 786.00 | 17 786.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CD Marketable securities | 669 759.00 | | 669 759.00 | 669 759.00 |
CF Cash and cash equivalents | 325 763.00 | | 325 763.00 | 325 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 016 138.00 | | 1 016 138.00 | 1 016 138.00 |
CO Grand total (0 to V) | 1 863 874.00 | 201 901.00 | 1 661 973.00 | 1 863 874.00 |
CU Other investments | 650 064.00 | 26 230.00 | 623 834.00 | 650 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 970.00 | 2 006 970.00 | | 2 006 970.00 |
DD Legal reserve (1) | 21 829.00 | 21 829.00 | | 21 829.00 |
DH Retained earnings | -316 366.00 | -211 306.00 | | -316 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 581.00 | -105 059.00 | | -79 581.00 |
DL TOTAL (I) | 1 632 853.00 | 1 712 433.00 | | 1 632 853.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 478.00 | | 78.00 |
DX Trade payables and related accounts | 3 090.00 | 3 007.00 | | 3 090.00 |
DY Tax and social security liabilities | 24 106.00 | 23 151.00 | | 24 106.00 |
EA Other liabilities | 1 768.00 | 1 428.00 | | 1 768.00 |
EC TOTAL (IV) | 29 120.00 | 29 064.00 | | 29 120.00 |
EE Grand total (I to V) | 1 661 973.00 | 1 741 497.00 | | 1 661 973.00 |
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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 | 284 044.00 | | 284 044.00 | 284 044.00 |
FJ Net sales | 284 044.00 | | 284 044.00 | 284 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 787.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
FY Salaries and Wages | | | 246 645.00 | |
FZ Social Security Contributions | | | 69 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 496.00 | |
GG - OPERATING RESULT (I - II) | | | -72 708.00 | |
GO Net income from sales of marketable securities | | | 2 726.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 515.00 | 288 072.00 | | 288 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 096.00 | 393 132.00 | | 368 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 581.00 | -105 059.00 | | -79 581.00 |
