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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 | 2 248.00 | 712.00 | 1 536.00 | 2 248.00 |
BJ TOTAL (I) | 4 752 298.00 | 712.00 | 4 751 586.00 | 4 752 298.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 933 081.00 | | 933 081.00 | 933 081.00 |
CD Marketable securities | 767 085.00 | | 767 085.00 | 767 085.00 |
CF Cash and cash equivalents | 28 678.00 | | 28 678.00 | 28 678.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 743 260.00 | | 1 743 260.00 | 1 743 260.00 |
CO Grand total (0 to V) | 6 495 558.00 | 712.00 | 6 494 846.00 | 6 495 558.00 |
CU Other investments | 4 750 050.00 | | 4 750 050.00 | 4 750 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 138 143.00 | 152 370.00 | | 138 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 217.00 | -14 227.00 | | -58 217.00 |
DL TOTAL (I) | 6 445 946.00 | 6 504 163.00 | | 6 445 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 20 760.00 | | 39 782.00 |
DX Trade payables and related accounts | 3 755.00 | 10 252.00 | | 3 755.00 |
DY Tax and social security liabilities | 5 363.00 | 6 555.00 | | 5 363.00 |
EC TOTAL (IV) | 48 900.00 | 37 567.00 | | 48 900.00 |
EE Grand total (I to V) | 6 494 846.00 | 6 541 730.00 | | 6 494 846.00 |
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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 | 15 902.00 | 924.00 | 16 826.00 | 15 902.00 |
FJ Net sales | 15 902.00 | 924.00 | 16 826.00 | 15 902.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 17 049.00 | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 25 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 923.00 | |
GG - OPERATING RESULT (I - II) | | | -58 874.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 719.00 | 22 734.00 | | 17 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 936.00 | 36 961.00 | | 75 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 217.00 | -14 227.00 | | -58 217.00 |
