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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 42 966.00 | 39 274.00 | 3 691.00 | 42 966.00 |
AT Other tangible assets | 132 009.00 | 53 571.00 | 78 438.00 | 132 009.00 |
BB Receivables related to investments | 167 400.00 | | 167 400.00 | 167 400.00 |
BJ TOTAL (I) | 514 411.00 | 93 882.00 | 420 529.00 | 514 411.00 |
BX Customers and related accounts | 59 575.00 | | 59 575.00 | 59 575.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CD Marketable securities | 41 475.00 | | 41 475.00 | 41 475.00 |
CF Cash and cash equivalents | 537 926.00 | | 537 926.00 | 537 926.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 653 662.00 | | 653 662.00 | 653 662.00 |
CO Grand total (0 to V) | 1 168 072.00 | 93 882.00 | 1 074 191.00 | 1 168 072.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 037 091.00 | 1 083 342.00 | | 1 037 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 895.00 | -46 251.00 | | -43 895.00 |
DL TOTAL (I) | 1 001 580.00 | 1 045 475.00 | | 1 001 580.00 |
DX Trade payables and related accounts | 16 208.00 | 13 987.00 | | 16 208.00 |
DY Tax and social security liabilities | 56 372.00 | 61 079.00 | | 56 372.00 |
EA Other liabilities | 30.00 | 34.00 | | 30.00 |
EC TOTAL (IV) | 72 610.00 | 75 100.00 | | 72 610.00 |
EE Grand total (I to V) | 1 074 191.00 | 1 120 575.00 | | 1 074 191.00 |
EG Accrued income and payables due within one year | 72 610.00 | 75 100.00 | | 72 610.00 |
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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 | 235 446.00 | | 235 446.00 | 235 446.00 |
FJ Net sales | 235 446.00 | | 235 446.00 | 235 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 162.00 | |
FW Other purchases and external expenses | | | 68 855.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 163 037.00 | |
FZ Social Security Contributions | | | 59 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 621.00 | |
GG - OPERATING RESULT (I - II) | | | -77 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716.00 | 2 636.00 | | 716.00 |
A2 TOTAL ASSETS | 2 609.00 | 2 549.00 | | 2 609.00 |
HB Exceptional income from capital transactions | 68 209.00 | | | 68 209.00 |
HD Total exceptional income (VII) | 68 209.00 | | | 68 209.00 |
HF Exceptional expenses on capital transactions | 34 644.00 | | | 34 644.00 |
HH Total exceptional expenses (VIII) | 34 644.00 | | | 34 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 564.00 | | | 33 564.00 |
HK Income tax | | -2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 370.00 | 277 549.00 | | 304 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 265.00 | 323 801.00 | | 348 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 895.00 | -46 251.00 | | -43 895.00 |
