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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 | 29 754.00 | 16 000.00 | 13 754.00 | 29 754.00 |
BH Other financial assets | 1 086 678.00 | | 1 086 678.00 | 1 086 678.00 |
BJ TOTAL (I) | 1 171 057.00 | 16 000.00 | 1 155 057.00 | 1 171 057.00 |
BX Customers and related accounts | 10 141.00 | 9 079.00 | 1 062.00 | 10 141.00 |
BZ Other receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
CF Cash and cash equivalents | 323 079.00 | | 323 079.00 | 323 079.00 |
CJ TOTAL (II) | 354 210.00 | 30 068.00 | 324 142.00 | 354 210.00 |
CO Grand total (0 to V) | 1 525 267.00 | 46 068.00 | 1 479 198.00 | 1 525 267.00 |
CP Shares due in less than one year | 1 086 678.00 | | | 1 086 678.00 |
CU Other investments | 54 625.00 | | 54 625.00 | 54 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 11 220.00 | 11 220.00 | | 11 220.00 |
DG Other reserves | 1 332 019.00 | 1 407 663.00 | | 1 332 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | 10 071.00 | | 9 872.00 |
DL TOTAL (I) | 1 403 112.00 | 1 478 954.00 | | 1 403 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 219.00 | 39 471.00 | | 31 219.00 |
DX Trade payables and related accounts | 3 153.00 | 7 198.00 | | 3 153.00 |
DY Tax and social security liabilities | 25 714.00 | 57 480.00 | | 25 714.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 76 086.00 | 120 149.00 | | 76 086.00 |
EE Grand total (I to V) | 1 479 198.00 | 1 599 102.00 | | 1 479 198.00 |
EG Accrued income and payables due within one year | 76 086.00 | 120 149.00 | | 76 086.00 |
EI Including equity loans | 31 219.00 | | | 31 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 048.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GF Total Operating Expenses (II) | | | 8 906.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 941.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 19 482.00 | |
GR Interest and similar expenses | | | 13 903.00 | |
GU Total financial expenses (VI) | | | 13 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 300.00 | 109.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | 109.00 | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 200.00 | -109.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 982.00 | 33 383.00 | | 52 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 109.00 | 23 313.00 | | 43 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | 10 071.00 | | 9 872.00 |
