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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 | 130 307.00 | 72 598.00 | 57 710.00 | 130 307.00 |
BJ TOTAL (I) | 187 879.00 | 72 598.00 | 115 282.00 | 187 879.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 241 235.00 | | 241 235.00 | 241 235.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 507 521.00 | | 507 521.00 | 507 521.00 |
CJ TOTAL (II) | 955 956.00 | | 955 956.00 | 955 956.00 |
CO Grand total (0 to V) | 1 143 836.00 | 72 598.00 | 1 071 238.00 | 1 143 836.00 |
CR Shares due in more than one year | 141 612.00 | | | 141 612.00 |
CU Other investments | 57 572.00 | | 57 572.00 | 57 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 406.00 | 9 406.00 | | 9 406.00 |
DG Other reserves | 699 579.00 | 841 993.00 | | 699 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 965.00 | -42 413.00 | | -49 965.00 |
DK Regulated provisions | 995.00 | 862.00 | | 995.00 |
DL TOTAL (I) | 1 060 014.00 | 1 209 847.00 | | 1 060 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 845.00 | 3 091.00 | | 4 845.00 |
DY Tax and social security liabilities | 6 358.00 | 6 408.00 | | 6 358.00 |
EC TOTAL (IV) | 11 224.00 | 9 519.00 | | 11 224.00 |
EE Grand total (I to V) | 1 071 238.00 | 1 219 366.00 | | 1 071 238.00 |
EG Accrued income and payables due within one year | 11 224.00 | 9 519.00 | | 11 224.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FW Other purchases and external expenses | | | 30 561.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 5 683.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 179.00 | |
GG - OPERATING RESULT (I - II) | | | -66 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 16 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 386.00 | | |
A2 TOTAL ASSETS | 531.00 | 1 603.00 | | 531.00 |
HG Exceptional depreciation and provisions | 132.00 | 200.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 200.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -200.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 346.00 | 34 915.00 | | 26 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 311.00 | 77 328.00 | | 76 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 965.00 | -42 413.00 | | -49 965.00 |
