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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
AT Other tangible assets | 4 578.00 | 4 108.00 | 470.00 | 4 578.00 |
BJ TOTAL (I) | 751 583.00 | 8 124.00 | 743 460.00 | 751 583.00 |
BX Customers and related accounts | 20 522.00 | | 20 522.00 | 20 522.00 |
BZ Other receivables | 897 260.00 | | 897 260.00 | 897 260.00 |
CD Marketable securities | 700 630.00 | | 700 630.00 | 700 630.00 |
CF Cash and cash equivalents | 70 966.00 | | 70 966.00 | 70 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 689 378.00 | | 1 689 378.00 | 1 689 378.00 |
CO Grand total (0 to V) | 2 440 961.00 | 8 124.00 | 2 432 837.00 | 2 440 961.00 |
CU Other investments | 742 990.00 | | 742 990.00 | 742 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
DB Share, merger, contribution premiums, etc. | 184 754.00 | 184 754.00 | | 184 754.00 |
DD Legal reserve (1) | 36 112.00 | 36 112.00 | | 36 112.00 |
DG Other reserves | 323 538.00 | 453 858.00 | | 323 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 225.00 | -130 320.00 | | -120 225.00 |
DL TOTAL (I) | 2 170 179.00 | 2 290 404.00 | | 2 170 179.00 |
DU Loans and Debts from Credit Institutions (3) | 37 088.00 | 44 791.00 | | 37 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 903.00 | 122 286.00 | | 192 903.00 |
DX Trade payables and related accounts | 23 043.00 | 11 301.00 | | 23 043.00 |
DY Tax and social security liabilities | 8 297.00 | 16 042.00 | | 8 297.00 |
EA Other liabilities | 1 327.00 | 1 129.00 | | 1 327.00 |
EC TOTAL (IV) | 262 658.00 | 195 550.00 | | 262 658.00 |
EE Grand total (I to V) | 2 432 837.00 | 2 485 954.00 | | 2 432 837.00 |
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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 | 11 702.00 | | 11 702.00 | 11 702.00 |
FJ Net sales | 11 702.00 | | 11 702.00 | 11 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 089.00 | |
FW Other purchases and external expenses | | | 79 579.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 32 125.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 913.00 | |
GG - OPERATING RESULT (I - II) | | | -114 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 526.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 717.00 | |
GP Total financial income (V) | | | 175 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HB Exceptional income from capital transactions | 2 676.00 | 3 054.00 | | 2 676.00 |
HD Total exceptional income (VII) | 8 080.00 | 3 054.00 | | 8 080.00 |
HE Exceptional expenses on management operations | 238.00 | 212.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 188 050.00 | | | 188 050.00 |
HG Exceptional depreciation and provisions | | 73 167.00 | | |
HH Total exceptional expenses (VIII) | 188 288.00 | 73 379.00 | | 188 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 208.00 | -70 325.00 | | -180 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 008.00 | 184 795.00 | | 196 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 233.00 | 315 115.00 | | 316 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 225.00 | -130 320.00 | | -120 225.00 |
