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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 | 64 149.00 | 40 205.00 | 23 944.00 | 64 149.00 |
BB Receivables related to investments | 358 443.00 | | 358 443.00 | 358 443.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 454 498.00 | 40 205.00 | 414 293.00 | 454 498.00 |
BX Customers and related accounts | 47 718.00 | | 47 718.00 | 47 718.00 |
BZ Other receivables | 20 032.00 | | 20 032.00 | 20 032.00 |
CD Marketable securities | 262 745.00 | | 262 745.00 | 262 745.00 |
CF Cash and cash equivalents | 240 273.00 | | 240 273.00 | 240 273.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 570 846.00 | | 570 846.00 | 570 846.00 |
CO Grand total (0 to V) | 1 025 344.00 | 40 205.00 | 985 139.00 | 1 025 344.00 |
CU Other investments | 21 296.00 | | 21 296.00 | 21 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 932 875.00 | | | 932 875.00 |
DH Retained earnings | -28 253.00 | | | -28 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 178.00 | | | -45 178.00 |
DL TOTAL (I) | 958 444.00 | | | 958 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241.00 | | | 5 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | | | 9 039.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
DY Tax and social security liabilities | 7 953.00 | | | 7 953.00 |
EC TOTAL (IV) | 26 695.00 | | | 26 695.00 |
EE Grand total (I to V) | 985 139.00 | | | 985 139.00 |
EG Accrued income and payables due within one year | 25 657.00 | | | 25 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 39 765.00 | | 39 765.00 | 39 765.00 |
FJ Net sales | 39 765.00 | | 39 765.00 | 39 765.00 |
FR Total operating income (I) | | | 39 765.00 | |
FW Other purchases and external expenses | | | 89 325.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 923.00 | |
GG - OPERATING RESULT (I - II) | | | -64 158.00 | |
GI Supported loss or transferred profit (IV) | | | 13 775.00 | |
GL Other interest and similar income | | | 35 443.00 | |
GP Total financial income (V) | | | 35 443.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 208.00 | | | 75 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 385.00 | | | 120 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 178.00 | | | -45 178.00 |
