| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 752.00 | 2 163.00 | 589.00 | 2 752.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 4 987.00 | 2 163.00 | 2 824.00 | 4 987.00 |
BX Customers and related accounts | 31 035.00 | | 31 035.00 | 31 035.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CD Marketable securities | 258 017.00 | 708.00 | 257 309.00 | 258 017.00 |
CF Cash and cash equivalents | 86 007.00 | | 86 007.00 | 86 007.00 |
CJ TOTAL (II) | 384 889.00 | 708.00 | 384 181.00 | 384 889.00 |
CO Grand total (0 to V) | 389 877.00 | 2 871.00 | 387 005.00 | 389 877.00 |
CP Shares due in less than one year | 2 235.00 | | | 2 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 349.00 | 407 349.00 | | 407 349.00 |
DD Legal reserve (1) | 40 735.00 | 40 735.00 | | 40 735.00 |
DF Regulated reserves (1) | 13 689.00 | 13 689.00 | | 13 689.00 |
DG Other reserves | 63 028.00 | 63 028.00 | | 63 028.00 |
DH Retained earnings | -137 731.00 | -175 562.00 | | -137 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 559.00 | 37 831.00 | | -18 559.00 |
DL TOTAL (I) | 368 510.00 | 387 069.00 | | 368 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 127.00 | | 492.00 |
DX Trade payables and related accounts | 12 771.00 | 7 781.00 | | 12 771.00 |
DY Tax and social security liabilities | 5 231.00 | 6 426.00 | | 5 231.00 |
EC TOTAL (IV) | 18 495.00 | 14 333.00 | | 18 495.00 |
EE Grand total (I to V) | 387 005.00 | 401 403.00 | | 387 005.00 |
EG Accrued income and payables due within one year | 18 495.00 | 14 333.00 | | 18 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 368.00 | | 41 368.00 | 41 368.00 |
FJ Net sales | 41 368.00 | | 41 368.00 | 41 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 986.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 84 061.00 | |
GG - OPERATING RESULT (I - II) | | | -42 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 124.00 | |
GO Net income from sales of marketable securities | | | 17 009.00 | |
GP Total financial income (V) | | | 24 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 502.00 | 101 585.00 | | 65 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 061.00 | 63 754.00 | | 84 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 559.00 | 37 831.00 | | -18 559.00 |
