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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 | 241 493.00 | 14 171.00 | 227 323.00 | 241 493.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 697 417.00 | 14 171.00 | 683 247.00 | 697 417.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 533 498.00 | | 533 498.00 | 533 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 621 094.00 | | 1 621 094.00 | 1 621 094.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 2 316 358.00 | | 2 316 358.00 | 2 316 358.00 |
CO Grand total (0 to V) | 3 013 775.00 | 14 171.00 | 2 999 605.00 | 3 013 775.00 |
CU Other investments | 449 594.00 | | 449 594.00 | 449 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 373.00 | 1 768 373.00 | | 1 768 373.00 |
DD Legal reserve (1) | 67 727.00 | 36 889.00 | | 67 727.00 |
DG Other reserves | 1 094 742.00 | 508 820.00 | | 1 094 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 920.00 | 616 760.00 | | -46 920.00 |
DL TOTAL (I) | 2 883 922.00 | 2 930 842.00 | | 2 883 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 53 325.00 | 32 185.00 | | 53 325.00 |
DY Tax and social security liabilities | 57 107.00 | 50 225.00 | | 57 107.00 |
EC TOTAL (IV) | 115 683.00 | 82 410.00 | | 115 683.00 |
EE Grand total (I to V) | 2 999 605.00 | 3 013 252.00 | | 2 999 605.00 |
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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 | 220 213.00 | | 220 213.00 | 220 213.00 |
FJ Net sales | 220 213.00 | | 220 213.00 | 220 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 963.00 | |
FW Other purchases and external expenses | | | 149 881.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 67 839.00 | |
FZ Social Security Contributions | | | 42 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 271 709.00 | |
GG - OPERATING RESULT (I - II) | | | -49 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 034.00 | |
GP Total financial income (V) | | | 28 034.00 | |
GT Net expenses on sales of marketable securities | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 855 431.00 | | |
HD Total exceptional income (VII) | | 855 431.00 | | |
HF Exceptional expenses on capital transactions | 545.00 | 322 396.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 322 396.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 533 035.00 | | -545.00 |
HK Income tax | 10 529.00 | 88 760.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 997.00 | 1 139 858.00 | | 249 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 917.00 | 523 098.00 | | 296 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 920.00 | 616 760.00 | | -46 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
8B Suppliers and Related Accounts | 53 325.00 | 53 325.00 | | 53 325.00 |
8D Social Security and Other Social Organizations | 57 107.00 | 57 107.00 | | 57 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 594.00 | 695 264.00 | 6 330.00 | 701 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 683.00 | 115 683.00 | | 115 683.00 |
