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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 | 11 564.00 | 5 524.00 | 6 040.00 | 11 564.00 |
BB Receivables related to investments | 2 361.00 | 1 180.00 | 1 181.00 | 2 361.00 |
BJ TOTAL (I) | 243 922.00 | 121 704.00 | 122 218.00 | 243 922.00 |
BX Customers and related accounts | 79 728.00 | 27 000.00 | 52 728.00 | 79 728.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CD Marketable securities | 69 654.00 | | 69 654.00 | 69 654.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 198 147.00 | 27 000.00 | 171 147.00 | 198 147.00 |
CO Grand total (0 to V) | 442 070.00 | 148 704.00 | 293 365.00 | 442 070.00 |
CU Other investments | 229 996.00 | 115 000.00 | 114 996.00 | 229 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 781.00 | 227 385.00 | | 230 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 302.00 | 3 396.00 | | -118 302.00 |
DL TOTAL (I) | 187 178.00 | 305 481.00 | | 187 178.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 128.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 395.00 | 79 198.00 | | 79 395.00 |
DX Trade payables and related accounts | 2 826.00 | 5 997.00 | | 2 826.00 |
DY Tax and social security liabilities | 19 864.00 | 17 873.00 | | 19 864.00 |
EC TOTAL (IV) | 102 187.00 | 103 198.00 | | 102 187.00 |
EE Grand total (I to V) | 293 365.00 | 408 679.00 | | 293 365.00 |
EG Accrued income and payables due within one year | 102 187.00 | 103 198.00 | | 102 187.00 |
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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 | 85 440.00 | | 85 440.00 | 85 440.00 |
FJ Net sales | 85 440.00 | | 85 440.00 | 85 440.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 87 689.00 | |
FW Other purchases and external expenses | | | 41 944.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 13 550.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 88 124.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 116 180.00 | |
GU Total financial expenses (VI) | | | 116 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 687.00 | -5.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | -5.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 5.00 | | -1 687.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 689.00 | 128 532.00 | | 87 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 991.00 | 125 136.00 | | 205 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 302.00 | 3 396.00 | | -118 302.00 |
