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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 | 21 953.00 | 19 994.00 | 1 959.00 | 21 953.00 |
BJ TOTAL (I) | 245 389.00 | 19 994.00 | 225 395.00 | 245 389.00 |
BX Customers and related accounts | 175 777.00 | 162 648.00 | 13 129.00 | 175 777.00 |
BZ Other receivables | 174 037.00 | | 174 037.00 | 174 037.00 |
CD Marketable securities | 187 996.00 | | 187 996.00 | 187 996.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 578 609.00 | 162 648.00 | 415 960.00 | 578 609.00 |
CO Grand total (0 to V) | 823 998.00 | 182 643.00 | 641 355.00 | 823 998.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 223 436.00 | | 223 436.00 | 223 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 557 833.00 | 668 028.00 | | 557 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 597.00 | -40 195.00 | | -41 597.00 |
DL TOTAL (I) | 525 037.00 | 636 633.00 | | 525 037.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 15 749.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 230.00 | 28 597.00 | | 49 230.00 |
DX Trade payables and related accounts | 2 844.00 | 1 119.00 | | 2 844.00 |
DY Tax and social security liabilities | 13 854.00 | 14 802.00 | | 13 854.00 |
EA Other liabilities | 50 301.00 | 68 301.00 | | 50 301.00 |
EC TOTAL (IV) | 116 318.00 | 128 567.00 | | 116 318.00 |
EE Grand total (I to V) | 641 355.00 | 765 200.00 | | 641 355.00 |
EG Accrued income and payables due within one year | 116 318.00 | 113 002.00 | | 116 318.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 301.00 | |
FW Other purchases and external expenses | | | 13 590.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 26 691.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 321.00 | |
GG - OPERATING RESULT (I - II) | | | -44 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 734.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 614.00 | |
GP Total financial income (V) | | | 16 349.00 | |
GR Interest and similar expenses | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 1 090.00 | | 976.00 |
HB Exceptional income from capital transactions | | 227 000.00 | | |
HD Total exceptional income (VII) | 976.00 | 228 090.00 | | 976.00 |
HE Exceptional expenses on management operations | 135.00 | 219.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 211 639.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 211 858.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 16 233.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 626.00 | 251 891.00 | | 29 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 222.00 | 292 086.00 | | 71 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 597.00 | -40 195.00 | | -41 597.00 |
