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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 8 927.00 | 8 652.00 | 275.00 | 8 927.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 51 649.00 | | 51 649.00 | 51 649.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 186 870.00 | 9 125.00 | 177 745.00 | 186 870.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 496.00 | | 365 496.00 | 365 496.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 387 799.00 | | 387 799.00 | 387 799.00 |
CO Grand total (0 to V) | 574 669.00 | 9 125.00 | 565 544.00 | 574 669.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 549 083.00 | 590 943.00 | | 549 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 804.00 | 58 140.00 | | -32 804.00 |
DL TOTAL (I) | 558 202.00 | 691 006.00 | | 558 202.00 |
DX Trade payables and related accounts | 5 980.00 | 7 011.00 | | 5 980.00 |
DY Tax and social security liabilities | 1 362.00 | 4 231.00 | | 1 362.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 7 341.00 | 15 441.00 | | 7 341.00 |
EE Grand total (I to V) | 565 544.00 | 706 447.00 | | 565 544.00 |
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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 | 25 265.00 | | 25 265.00 | 25 265.00 |
FJ Net sales | 25 265.00 | | 25 265.00 | 25 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 266.00 | |
FW Other purchases and external expenses | | | 40 992.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FZ Social Security Contributions | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 797.00 | |
GG - OPERATING RESULT (I - II) | | | -21 531.00 | |
GK Income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 451.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22 069.00 | |
GU Total financial expenses (VI) | | | 22 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | | 9 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 062.00 | 138 523.00 | | 36 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 866.00 | 80 383.00 | | 68 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 804.00 | 58 140.00 | | -32 804.00 |
