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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 | 1 110.00 | 278.00 | 832.00 | 1 110.00 |
BB Receivables related to investments | 111 156.00 | 35 752.00 | 75 403.00 | 111 156.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 505 959.00 | 51 030.00 | 442 619.00 | 505 959.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 417 982.00 | | 417 982.00 | 417 982.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 438 956.00 | | 438 956.00 | 438 956.00 |
CO Grand total (0 to V) | 944 916.00 | 51 030.00 | 881 576.00 | 944 916.00 |
CU Other investments | 381 363.00 | 15 000.00 | 366 363.00 | 381 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 240 445.00 | | | 240 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 619.00 | | | -6 619.00 |
DL TOTAL (I) | 736 326.00 | | | 736 326.00 |
DU Loans and Debts from Credit Institutions (3) | 96 716.00 | | | 96 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | | | 26 184.00 |
DX Trade payables and related accounts | 3 865.00 | | | 3 865.00 |
DY Tax and social security liabilities | 18 483.00 | | | 18 483.00 |
EC TOTAL (IV) | 145 249.00 | | | 145 249.00 |
EE Grand total (I to V) | 881 576.00 | | | 881 576.00 |
EG Accrued income and payables due within one year | 84 550.00 | | | 84 550.00 |
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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 | 21 184.00 | | 21 184.00 | 21 184.00 |
FJ Net sales | 21 184.00 | | 21 184.00 | 21 184.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 189.00 | |
FW Other purchases and external expenses | | | 22 124.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 49 901.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 211.00 | |
GG - OPERATING RESULT (I - II) | | | -63 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 593.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 57 976.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 166.00 | | | 79 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 785.00 | | | 85 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 619.00 | | | -6 619.00 |
