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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 | | | 451.00 | |
BH Other financial assets | | | 84.00 | |
BJ TOTAL (I) | | | 695.00 | |
BX Customers and related accounts | | | 9 636.00 | |
BZ Other receivables | | | 43 043.00 | |
CD Marketable securities | | | 722 168.00 | |
CF Cash and cash equivalents | | | 16 683.00 | |
CH Prepaid expenses | | | 99.00 | |
CJ TOTAL (II) | | | 791 628.00 | |
CO Grand total (0 to V) | | | 792 323.00 | |
CU Other investments | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422 439.00 | 344 232.00 | | 422 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 361.00 | 107 007.00 | | -24 361.00 |
DL TOTAL (I) | 406 878.00 | 460 039.00 | | 406 878.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 794.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 493.00 | 208 756.00 | | 268 493.00 |
DX Trade payables and related accounts | 2 367.00 | 5 525.00 | | 2 367.00 |
DY Tax and social security liabilities | 5 309.00 | 22 748.00 | | 5 309.00 |
EA Other liabilities | 5 566.00 | 5 566.00 | | 5 566.00 |
EB Prepaid income (2) | 103 653.00 | 104 225.00 | | 103 653.00 |
EC TOTAL (IV) | 385 444.00 | 347 613.00 | | 385 444.00 |
EE Grand total (I to V) | 792 323.00 | 807 652.00 | | 792 323.00 |
EG Accrued income and payables due within one year | 385 444.00 | 347 613.00 | | 385 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 333 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 756.00 | |
FW Other purchases and external expenses | | | 87 625.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 062.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 538.00 | |
GO Net income from sales of marketable securities | | | 15 547.00 | |
GP Total financial income (V) | | | 75 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 698.00 | |
GT Net expenses on sales of marketable securities | | | 90 519.00 | |
GU Total financial expenses (VI) | | | 143 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 44 035.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 967.00 | 522 467.00 | | 408 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 328.00 | 415 460.00 | | 433 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 361.00 | 107 007.00 | | -24 361.00 |
