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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 | 6 410.00 | 4 880.00 | 1 530.00 | 6 410.00 |
AT Other tangible assets | 10 392.00 | 6 221.00 | 4 170.00 | 10 392.00 |
BJ TOTAL (I) | 49 273.00 | 11 102.00 | 38 171.00 | 49 273.00 |
BX Customers and related accounts | 28 754.00 | | 28 754.00 | 28 754.00 |
BZ Other receivables | 101 160.00 | | 101 160.00 | 101 160.00 |
CD Marketable securities | 419 605.00 | 7 525.00 | 412 080.00 | 419 605.00 |
CF Cash and cash equivalents | 153 105.00 | | 153 105.00 | 153 105.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 706 070.00 | 7 525.00 | 698 545.00 | 706 070.00 |
CO Grand total (0 to V) | 755 343.00 | 18 627.00 | 736 716.00 | 755 343.00 |
CU Other investments | 32 471.00 | | 32 471.00 | 32 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 924.00 | | | 33 924.00 |
DB Share, merger, contribution premiums, etc. | 157 572.00 | | | 157 572.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 337 924.00 | | | 337 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 568.00 | | | -57 568.00 |
DL TOTAL (I) | 474 375.00 | | | 474 375.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 823.00 | | | 231 823.00 |
DX Trade payables and related accounts | 7 805.00 | | | 7 805.00 |
DY Tax and social security liabilities | 19 913.00 | | | 19 913.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 262 341.00 | | | 262 341.00 |
EE Grand total (I to V) | 736 716.00 | | | 736 716.00 |
EG Accrued income and payables due within one year | 262 341.00 | | | 262 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 768.00 | | 18 768.00 | 18 768.00 |
FG Production sold - services | 41 420.00 | | 41 420.00 | 41 420.00 |
FJ Net sales | 60 188.00 | | 60 188.00 | 60 188.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 60 239.00 | |
FS Purchases of goods (including customs duties) | | | 6 241.00 | |
FW Other purchases and external expenses | | | 65 796.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 27 778.00 | |
FZ Social Security Contributions | | | 13 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 117 276.00 | |
GG - OPERATING RESULT (I - II) | | | -57 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 3 955.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 77 598.00 | |
GP Total financial income (V) | | | 82 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 525.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GS Negative differences of foreign exchange | | | 6 984.00 | |
GT Net expenses on sales of marketable securities | | | 65 224.00 | |
GU Total financial expenses (VI) | | | 83 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 044.00 | | | 143 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 612.00 | | | 200 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 568.00 | | | -57 568.00 |
