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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 | 97 433.00 | 69 028.00 | 28 405.00 | 97 433.00 |
BB Receivables related to investments | 32 042.00 | | 32 042.00 | 32 042.00 |
BH Other financial assets | 2 213.00 | | 2 213.00 | 2 213.00 |
BJ TOTAL (I) | 139 131.00 | 69 028.00 | 70 103.00 | 139 131.00 |
BX Customers and related accounts | 28 495.00 | | 28 495.00 | 28 495.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CD Marketable securities | 465 631.00 | | 465 631.00 | 465 631.00 |
CF Cash and cash equivalents | 186 470.00 | | 186 470.00 | 186 470.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 687 415.00 | | 687 415.00 | 687 415.00 |
CO Grand total (0 to V) | 826 546.00 | 69 028.00 | 757 518.00 | 826 546.00 |
CP Shares due in less than one year | 34 255.00 | | | 34 255.00 |
CU Other investments | 7 443.00 | | 7 443.00 | 7 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 753 902.00 | 796 900.00 | | 753 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 133.00 | -42 998.00 | | -39 133.00 |
DL TOTAL (I) | 715 869.00 | 755 002.00 | | 715 869.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | 28 389.00 | | 27 964.00 |
DX Trade payables and related accounts | 4 765.00 | 4 398.00 | | 4 765.00 |
DY Tax and social security liabilities | 8 878.00 | 13 975.00 | | 8 878.00 |
EC TOTAL (IV) | 41 649.00 | 46 763.00 | | 41 649.00 |
EE Grand total (I to V) | 757 518.00 | 801 765.00 | | 757 518.00 |
EG Accrued income and payables due within one year | 41 649.00 | 46 763.00 | | 41 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 20 987.00 | | 20 987.00 | 20 987.00 |
FJ Net sales | 20 987.00 | | 20 987.00 | 20 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 091.00 | |
FW Other purchases and external expenses | | | 38 718.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 65 566.00 | |
GG - OPERATING RESULT (I - II) | | | -44 475.00 | |
GL Other interest and similar income | | | 5 659.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 317.00 | 45.00 | | 317.00 |
HG Exceptional depreciation and provisions | | 17 689.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 17 734.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -17 734.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 750.00 | 42 436.00 | | 26 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 883.00 | 85 434.00 | | 65 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 133.00 | -42 998.00 | | -39 133.00 |
