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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 | 151 108.00 | 16 474.00 | 134 633.00 | 151 108.00 |
BB Receivables related to investments | 3 188 937.00 | | 3 188 937.00 | 3 188 937.00 |
BJ TOTAL (I) | 5 636 917.00 | 16 474.00 | 5 620 442.00 | 5 636 917.00 |
BX Customers and related accounts | 47 371.00 | | 47 371.00 | 47 371.00 |
BZ Other receivables | 95 580.00 | | 95 580.00 | 95 580.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 151 801.00 | | 151 801.00 | 151 801.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 795 083.00 | | 2 795 083.00 | 2 795 083.00 |
CO Grand total (0 to V) | 8 431 999.00 | 16 474.00 | 8 415 525.00 | 8 431 999.00 |
CU Other investments | 2 296 872.00 | | 2 296 872.00 | 2 296 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 157 138.00 | 6 988 645.00 | | 7 157 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 138.00 | 241 492.00 | | -441 138.00 |
DL TOTAL (I) | 8 365 999.00 | 8 880 138.00 | | 8 365 999.00 |
DU Loans and Debts from Credit Institutions (3) | 47 254.00 | | | 47 254.00 |
DX Trade payables and related accounts | 1 510.00 | 12 897.00 | | 1 510.00 |
DY Tax and social security liabilities | 762.00 | 53 269.00 | | 762.00 |
EC TOTAL (IV) | 49 526.00 | 66 165.00 | | 49 526.00 |
EE Grand total (I to V) | 8 415 525.00 | 8 946 302.00 | | 8 415 525.00 |
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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 | 41 138.00 | | 41 138.00 | 41 138.00 |
FJ Net sales | 41 138.00 | | 41 138.00 | 41 138.00 |
FQ Other income | | | 11 400.00 | |
FR Total operating income (I) | | | 52 538.00 | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 41 487.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 312 106.00 | |
GF Total Operating Expenses (II) | | | 403 882.00 | |
GG - OPERATING RESULT (I - II) | | | -351 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 78 989.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 549 949.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 549 949.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 258 102.00 | 179 275.00 | | 258 102.00 |
HH Total exceptional expenses (VIII) | 258 102.00 | 179 275.00 | | 258 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 102.00 | 370 674.00 | | -173 102.00 |
HK Income tax | -15 194.00 | 33 988.00 | | -15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 527.00 | 728 079.00 | | 216 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 665.00 | 486 587.00 | | 657 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 138.00 | 241 492.00 | | -441 138.00 |
