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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 436.00 | 98.00 | 338.00 | 436.00 |
AT Other tangible assets | 21 381.00 | 21 381.00 | | 21 381.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 438 405.00 | 22 809.00 | 415 596.00 | 438 405.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 590 588.00 | | 590 588.00 | 590 588.00 |
CD Marketable securities | 92 938.00 | | 92 938.00 | 92 938.00 |
CF Cash and cash equivalents | 113 200.00 | | 113 200.00 | 113 200.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 809 089.00 | | 809 089.00 | 809 089.00 |
CO Grand total (0 to V) | 1 247 494.00 | 22 809.00 | 1 224 685.00 | 1 247 494.00 |
CU Other investments | 414 126.00 | | 414 126.00 | 414 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 465 272.00 | 497 536.00 | | 465 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 666.00 | -22 264.00 | | -16 666.00 |
DK Regulated provisions | 21 950.00 | 21 565.00 | | 21 950.00 |
DL TOTAL (I) | 1 020 555.00 | 1 046 837.00 | | 1 020 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 800.00 | 167 075.00 | | 178 800.00 |
DX Trade payables and related accounts | 2 891.00 | 4 769.00 | | 2 891.00 |
DY Tax and social security liabilities | 20 542.00 | 17 241.00 | | 20 542.00 |
EA Other liabilities | 1 896.00 | 807.00 | | 1 896.00 |
EC TOTAL (IV) | 204 129.00 | 189 892.00 | | 204 129.00 |
EE Grand total (I to V) | 1 224 685.00 | 1 236 729.00 | | 1 224 685.00 |
EG Accrued income and payables due within one year | 204 129.00 | | | 204 129.00 |
EI Including equity loans | 178 800.00 | | | 178 800.00 |
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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
FJ Net sales | 56 100.00 | | 56 100.00 | 56 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 047.00 | |
FW Other purchases and external expenses | | | 13 375.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 67 792.00 | |
FZ Social Security Contributions | | | 32 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 612.00 | |
GG - OPERATING RESULT (I - II) | | | -54 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 429.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 15 449.00 | |
GP Total financial income (V) | | | 40 898.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 385.00 | 385.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 430.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -347.00 | | -385.00 |
HK Income tax | | -2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 945.00 | 100 564.00 | | 101 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 612.00 | 122 828.00 | | 118 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 666.00 | -22 264.00 | | -16 666.00 |
