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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 | 820 000.00 | 656 456.00 | 163 544.00 | 820 000.00 |
AT Other tangible assets | 310 547.00 | 108 936.00 | 201 611.00 | 310 547.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 161 447.00 | 765 392.00 | 396 055.00 | 1 161 447.00 |
BX Customers and related accounts | 89 039.00 | | 89 039.00 | 89 039.00 |
BZ Other receivables | 936 615.00 | | 936 615.00 | 936 615.00 |
CD Marketable securities | 6 459 618.00 | 500.00 | 6 459 118.00 | 6 459 618.00 |
CF Cash and cash equivalents | 25 116.00 | | 25 116.00 | 25 116.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 7 516 164.00 | 500.00 | 7 515 664.00 | 7 516 164.00 |
CO Grand total (0 to V) | 8 677 611.00 | 765 892.00 | 7 911 719.00 | 8 677 611.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 7 872 997.00 | 6 741 997.00 | | 7 872 997.00 |
DH Retained earnings | 436.00 | 1 350.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 807.00 | 1 130 086.00 | | -245 807.00 |
DL TOTAL (I) | 7 640 414.00 | 7 886 221.00 | | 7 640 414.00 |
DU Loans and Debts from Credit Institutions (3) | 177 013.00 | 250 791.00 | | 177 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 11 593.00 | | 20 141.00 |
DX Trade payables and related accounts | 16 861.00 | 39 219.00 | | 16 861.00 |
DY Tax and social security liabilities | 22 583.00 | 474 014.00 | | 22 583.00 |
EA Other liabilities | 1 909.00 | 3 866.00 | | 1 909.00 |
EB Prepaid income (2) | 32 798.00 | | | 32 798.00 |
EC TOTAL (IV) | 271 305.00 | 779 483.00 | | 271 305.00 |
EE Grand total (I to V) | 7 911 719.00 | 8 665 704.00 | | 7 911 719.00 |
EG Accrued income and payables due within one year | 169 311.00 | 594 470.00 | | 169 311.00 |
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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 | | | 154 639.00 | |
FJ Net sales | | | 154 639.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 647.00 | |
FW Other purchases and external expenses | | | 150 900.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 154 437.00 | |
FZ Social Security Contributions | | | 107 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 269.00 | |
GG - OPERATING RESULT (I - II) | | | -397 622.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 999.00 | |
GP Total financial income (V) | | | 241 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GT Net expenses on sales of marketable securities | | | 49 999.00 | |
GU Total financial expenses (VI) | | | 54 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 080 000.00 | | |
HD Total exceptional income (VII) | | 5 080 000.00 | | |
HE Exceptional expenses on management operations | 35 002.00 | | | 35 002.00 |
HF Exceptional expenses on capital transactions | | 3 400 000.00 | | |
HH Total exceptional expenses (VIII) | 35 002.00 | 3 400 000.00 | | 35 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 002.00 | 1 680 000.00 | | -35 002.00 |
HK Income tax | | 557 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 718.00 | 5 722 874.00 | | 396 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 525.00 | 4 592 788.00 | | 642 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 807.00 | 1 130 086.00 | | -245 807.00 |
