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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 | 34 900.00 | 13 136.00 | 21 764.00 | 34 900.00 |
BJ TOTAL (I) | 45 840.00 | 13 136.00 | 32 704.00 | 45 840.00 |
BX Customers and related accounts | 26 098.00 | 12 449.00 | 13 650.00 | 26 098.00 |
BZ Other receivables | 209 500.00 | | 209 500.00 | 209 500.00 |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | 1 077 061.00 | | 1 077 061.00 | 1 077 061.00 |
CJ TOTAL (II) | 1 312 661.00 | 12 449.00 | 1 300 212.00 | 1 312 661.00 |
CO Grand total (0 to V) | 1 358 501.00 | 25 584.00 | 1 332 917.00 | 1 358 501.00 |
CU Other investments | 10 940.00 | | 10 940.00 | 10 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 800.00 | | | 801 800.00 |
DB Share, merger, contribution premiums, etc. | 44 310.00 | | | 44 310.00 |
DD Legal reserve (1) | 80 180.00 | | | 80 180.00 |
DG Other reserves | 39 679.00 | | | 39 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 588.00 | | | -95 588.00 |
DL TOTAL (I) | 870 381.00 | | | 870 381.00 |
DU Loans and Debts from Credit Institutions (3) | 137 651.00 | | | 137 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 196.00 | | | 265 196.00 |
DX Trade payables and related accounts | 28 002.00 | | | 28 002.00 |
DY Tax and social security liabilities | 22 431.00 | | | 22 431.00 |
EA Other liabilities | 9 257.00 | | | 9 257.00 |
EC TOTAL (IV) | 462 535.00 | | | 462 535.00 |
EE Grand total (I to V) | 1 332 917.00 | | | 1 332 917.00 |
EG Accrued income and payables due within one year | 324 944.00 | | | 324 944.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 48 915.00 | |
FZ Social Security Contributions | | | 15 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 449.00 | |
GF Total Operating Expenses (II) | | | 92 421.00 | |
GG - OPERATING RESULT (I - II) | | | -51 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 984.00 | |
GP Total financial income (V) | | | 632 984.00 | |
GR Interest and similar expenses | | | 45 973.00 | |
GT Net expenses on sales of marketable securities | | | 645 919.00 | |
GU Total financial expenses (VI) | | | 691 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 835.00 | | | 14 835.00 |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HC Reversals of provisions and transfers of expenses | 12 449.00 | | | 12 449.00 |
HD Total exceptional income (VII) | 15 241.00 | | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 241.00 | | | 15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 725.00 | | | 688 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 313.00 | | | 784 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 588.00 | | | -95 588.00 |
