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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 | 138 833.00 | 75 605.00 | 63 228.00 | 138 833.00 |
BJ TOTAL (I) | 144 533.00 | 75 605.00 | 68 928.00 | 144 533.00 |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 1 114 672.00 | | 1 114 672.00 | 1 114 672.00 |
CD Marketable securities | 2 283 598.00 | 39 100.00 | 2 244 498.00 | 2 283 598.00 |
CF Cash and cash equivalents | 72 509.00 | | 72 509.00 | 72 509.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 3 486 427.00 | 39 100.00 | 3 447 327.00 | 3 486 427.00 |
CO Grand total (0 to V) | 3 630 961.00 | 114 705.00 | 3 516 256.00 | 3 630 961.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DB Share, merger, contribution premiums, etc. | 800 713.00 | 800 713.00 | | 800 713.00 |
DD Legal reserve (1) | 131 443.00 | 126 295.00 | | 131 443.00 |
DG Other reserves | 276 092.00 | 278 277.00 | | 276 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 119.00 | 102 962.00 | | -95 119.00 |
DL TOTAL (I) | 3 483 128.00 | 3 678 248.00 | | 3 483 128.00 |
DX Trade payables and related accounts | 7 589.00 | 10 158.00 | | 7 589.00 |
DY Tax and social security liabilities | 25 538.00 | 34 161.00 | | 25 538.00 |
EC TOTAL (IV) | 33 127.00 | 44 319.00 | | 33 127.00 |
EE Grand total (I to V) | 3 516 256.00 | 3 722 568.00 | | 3 516 256.00 |
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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 | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 59 520.00 | | 59 520.00 | 59 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FR Total operating income (I) | | | 63 105.00 | |
FW Other purchases and external expenses | | | 44 083.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 283.00 | |
GP Total financial income (V) | | | 9 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 100.00 | |
GU Total financial expenses (VI) | | | 39 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 900.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -900.00 | | -450.00 |
HK Income tax | 55 285.00 | 42 995.00 | | 55 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 390.00 | 207 518.00 | | 72 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 510.00 | 104 555.00 | | 167 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 119.00 | 102 962.00 | | -95 119.00 |
