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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 | 958.00 | 925.00 | 33.00 | 958.00 |
AT Other tangible assets | 17 269.00 | 12 012.00 | 5 257.00 | 17 269.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 57 580.00 | 12 937.00 | 44 643.00 | 57 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 835.00 | | 236 835.00 | 236 835.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 16 038.00 | | 16 038.00 | 16 038.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 688 630.00 | | 688 630.00 | 688 630.00 |
CO Grand total (0 to V) | 746 209.00 | 12 937.00 | 733 273.00 | 746 209.00 |
CU Other investments | 39 333.00 | | 39 333.00 | 39 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 752 233.00 | 821 341.00 | | 752 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 259.00 | -69 108.00 | | -114 259.00 |
DL TOTAL (I) | 725 974.00 | 840 233.00 | | 725 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 2 306.00 | | 142.00 |
DX Trade payables and related accounts | 3 978.00 | 4 311.00 | | 3 978.00 |
DY Tax and social security liabilities | 3 178.00 | 865.00 | | 3 178.00 |
EC TOTAL (IV) | 7 298.00 | 7 482.00 | | 7 298.00 |
EE Grand total (I to V) | 733 273.00 | 847 715.00 | | 733 273.00 |
EG Accrued income and payables due within one year | 7 298.00 | 7 482.00 | | 7 298.00 |
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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 | 6 554.00 | | 6 554.00 | 6 554.00 |
FG Production sold - services | 21 727.00 | | 21 727.00 | 21 727.00 |
FJ Net sales | 28 281.00 | | 28 281.00 | 28 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 045.00 | |
FW Other purchases and external expenses | | | 33 358.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 75 863.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 774.00 | |
GG - OPERATING RESULT (I - II) | | | -104 755.00 | |
GL Other interest and similar income | | | -4 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 15 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 044.00 | |
GU Total financial expenses (VI) | | | 83 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 523.00 | | | 10 523.00 |
HC Reversals of provisions and transfers of expenses | 68 039.00 | | | 68 039.00 |
HD Total exceptional income (VII) | 78 562.00 | | | 78 562.00 |
HE Exceptional expenses on management operations | 180.00 | 46.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 227.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | 273.00 | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 382.00 | -273.00 | | 58 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 740.00 | 46 953.00 | | 121 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 998.00 | 116 061.00 | | 235 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 259.00 | -69 108.00 | | -114 259.00 |
