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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
BJ TOTAL (I) | 10 667.00 | 8 592.00 | 2 075.00 | 10 667.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 62 944.00 | | 62 944.00 | 62 944.00 |
CD Marketable securities | 572 914.00 | 8 939.00 | 563 976.00 | 572 914.00 |
CF Cash and cash equivalents | 1 925 159.00 | | 1 925 159.00 | 1 925 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 624 857.00 | 8 939.00 | 2 615 919.00 | 2 624 857.00 |
CO Grand total (0 to V) | 2 635 524.00 | 17 530.00 | 2 617 994.00 | 2 635 524.00 |
CU Other investments | 2 075.00 | | 2 075.00 | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 7 987.00 | 7 987.00 | | 7 987.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DG Other reserves | 2 576 514.00 | 2 552 185.00 | | 2 576 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 107.00 | 24 329.00 | | -103 107.00 |
DL TOTAL (I) | 2 508 454.00 | 2 611 561.00 | | 2 508 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 538.00 | 72 516.00 | | 86 538.00 |
DX Trade payables and related accounts | 12 362.00 | 9 971.00 | | 12 362.00 |
DY Tax and social security liabilities | 10 640.00 | 109 500.00 | | 10 640.00 |
EC TOTAL (IV) | 109 540.00 | 255 687.00 | | 109 540.00 |
EE Grand total (I to V) | 2 617 994.00 | 2 867 248.00 | | 2 617 994.00 |
EG Accrued income and payables due within one year | 109 540.00 | 255 687.00 | | 109 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 700.00 | | |
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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 | 53 200.00 | | 53 200.00 | 53 200.00 |
FJ Net sales | 53 200.00 | | 53 200.00 | 53 200.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 214.00 | |
FW Other purchases and external expenses | | | 57 725.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 57 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GL Other interest and similar income | | | 40 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GO Net income from sales of marketable securities | | | 12 544.00 | |
GP Total financial income (V) | | | 53 407.00 | |
GR Interest and similar expenses | | | 141 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 141 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 037.00 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HF Exceptional expenses on capital transactions | 9 900.00 | 2 037.00 | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | 2 037.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | | | -9 900.00 |
HK Income tax | | 1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 621.00 | 121 084.00 | | 106 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 728.00 | 96 755.00 | | 209 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 107.00 | 24 329.00 | | -103 107.00 |
