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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 | 4 310.00 | 960.00 | 3 351.00 | 4 310.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 9 210.00 | 960.00 | 8 251.00 | 9 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 078.00 | | 11 078.00 | 11 078.00 |
CD Marketable securities | 605 419.00 | | 605 419.00 | 605 419.00 |
CF Cash and cash equivalents | 572 715.00 | | 572 715.00 | 572 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 212.00 | | 1 189 212.00 | 1 189 212.00 |
CO Grand total (0 to V) | 1 198 423.00 | 960.00 | 1 197 463.00 | 1 198 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 649 010.00 | 610 909.00 | | 649 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 686.00 | 73 101.00 | | 347 686.00 |
DK Regulated provisions | | 41 084.00 | | |
DL TOTAL (I) | 1 161 696.00 | 890 094.00 | | 1 161 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 252 035.00 | | 138.00 |
DX Trade payables and related accounts | 13 150.00 | 592.00 | | 13 150.00 |
DY Tax and social security liabilities | 22 478.00 | 42 362.00 | | 22 478.00 |
EA Other liabilities | | 4 182.00 | | |
EC TOTAL (IV) | 35 767.00 | 484 833.00 | | 35 767.00 |
EE Grand total (I to V) | 1 197 463.00 | 1 374 927.00 | | 1 197 463.00 |
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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 | 55 017.00 | | 55 017.00 | 55 017.00 |
FJ Net sales | 55 017.00 | | 55 017.00 | 55 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 548.00 | |
FW Other purchases and external expenses | | | 126 129.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 43 237.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 188 617.00 | |
GG - OPERATING RESULT (I - II) | | | -129 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 666.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 64 053.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 41 084.00 | | | 41 084.00 |
HD Total exceptional income (VII) | 1 741 084.00 | | | 1 741 084.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HF Exceptional expenses on capital transactions | 1 326 492.00 | | | 1 326 492.00 |
HH Total exceptional expenses (VIII) | 1 333 452.00 | | | 1 333 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 632.00 | | | 407 632.00 |
HK Income tax | -6 000.00 | -706.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 685.00 | 223 614.00 | | 1 864 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 999.00 | 150 513.00 | | 1 516 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 686.00 | 73 101.00 | | 347 686.00 |
