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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 873.00 | 132.00 | 1 741.00 | 1 873.00 |
BJ TOTAL (I) | 1 239 872.00 | 132.00 | 1 239 740.00 | 1 239 872.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 840 015.00 | | 840 015.00 | 840 015.00 |
CD Marketable securities | 2 737 028.00 | 92 078.00 | 2 644 950.00 | 2 737 028.00 |
CF Cash and cash equivalents | 92 396.00 | | 92 396.00 | 92 396.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 3 681 203.00 | 92 078.00 | 3 589 124.00 | 3 681 203.00 |
CO Grand total (0 to V) | 4 921 074.00 | 92 210.00 | 4 828 864.00 | 4 921 074.00 |
CU Other investments | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
DH Retained earnings | -716 219.00 | -602 567.00 | | -716 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 368.00 | -113 652.00 | | -299 368.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 4 814 414.00 | 5 113 781.00 | | 4 814 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 105.00 | | 91.00 |
DX Trade payables and related accounts | 2 660.00 | 4 428.00 | | 2 660.00 |
DY Tax and social security liabilities | 11 700.00 | 46 084.00 | | 11 700.00 |
EC TOTAL (IV) | 14 450.00 | 50 618.00 | | 14 450.00 |
EE Grand total (I to V) | 4 828 864.00 | 5 164 399.00 | | 4 828 864.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 140.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 269 638.00 | |
FZ Social Security Contributions | | | 123 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GB Operating Expenses - Provisions | | | 92 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 365.00 | |
GG - OPERATING RESULT (I - II) | | | -437 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 35 732.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 135 782.00 | |
GT Net expenses on sales of marketable securities | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 5 511.00 | | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 495.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | -495.00 | | 2 989.00 |
HK Income tax | | 28 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 422.00 | 302 740.00 | | 240 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 790.00 | 416 392.00 | | 539 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 368.00 | -113 652.00 | | -299 368.00 |
