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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 175.00 | 7 175.00 | | 7 175.00 |
BB Receivables related to investments | 477 050.00 | | 477 050.00 | 477 050.00 |
BJ TOTAL (I) | 1 837 708.00 | 9 768.00 | 1 827 940.00 | 1 837 708.00 |
BT Goods | 253 310.00 | 1 864.00 | 251 446.00 | 253 310.00 |
BX Customers and related accounts | 57 245.00 | | 57 245.00 | 57 245.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CD Marketable securities | 537 419.00 | | 537 419.00 | 537 419.00 |
CF Cash and cash equivalents | 2 077 348.00 | | 2 077 348.00 | 2 077 348.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 2 934 676.00 | 1 864.00 | 2 932 812.00 | 2 934 676.00 |
CO Grand total (0 to V) | 4 772 384.00 | 11 631.00 | 4 760 752.00 | 4 772 384.00 |
CU Other investments | 1 350 891.00 | | 1 350 891.00 | 1 350 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 740 719.00 | | | 3 740 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 333.00 | | | -41 333.00 |
DL TOTAL (I) | 4 733 769.00 | | | 4 733 769.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | | | 4 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DX Trade payables and related accounts | 3 769.00 | | | 3 769.00 |
DY Tax and social security liabilities | 13 987.00 | | | 13 987.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 26 983.00 | | | 26 983.00 |
EE Grand total (I to V) | 4 760 752.00 | | | 4 760 752.00 |
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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 | 125 312.00 | | 125 312.00 | 125 312.00 |
FJ Net sales | 125 312.00 | | 125 312.00 | 125 312.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 125 360.00 | |
FW Other purchases and external expenses | | | 48 681.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 93 455.00 | |
FZ Social Security Contributions | | | 42 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 917.00 | |
GG - OPERATING RESULT (I - II) | | | -69 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 935.00 | |
GL Other interest and similar income | | | 21 219.00 | |
GP Total financial income (V) | | | 28 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 583.00 | | | 153 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 917.00 | | | 194 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 333.00 | | | -41 333.00 |
