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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 335.00 | 2 894.00 | 6 441.00 | 9 335.00 |
AT Other tangible assets | 76 982.00 | 20 652.00 | 56 330.00 | 76 982.00 |
BB Receivables related to investments | 4 294 868.00 | 211 610.00 | 4 083 258.00 | 4 294 868.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 4 512 558.00 | 244 206.00 | 4 268 352.00 | 4 512 558.00 |
BX Customers and related accounts | 134 259.00 | | 134 259.00 | 134 259.00 |
BZ Other receivables | 188 587.00 | 109 000.00 | 79 587.00 | 188 587.00 |
CD Marketable securities | 5 020 249.00 | | 5 020 249.00 | 5 020 249.00 |
CF Cash and cash equivalents | 606 861.00 | | 606 861.00 | 606 861.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 5 979 522.00 | 109 000.00 | 5 870 522.00 | 5 979 522.00 |
CO Grand total (0 to V) | 10 492 079.00 | 353 206.00 | 10 138 873.00 | 10 492 079.00 |
CU Other investments | 123 890.00 | 9 050.00 | 114 840.00 | 123 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 194 000.00 | | | 194 000.00 |
DG Other reserves | 6 740 836.00 | | | 6 740 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 640.00 | | | -523 640.00 |
DL TOTAL (I) | 9 911 196.00 | | | 9 911 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | | | 22 932.00 |
DX Trade payables and related accounts | 30 697.00 | | | 30 697.00 |
DY Tax and social security liabilities | 54 675.00 | | | 54 675.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 119 352.00 | | | 119 352.00 |
EC TOTAL (IV) | 227 677.00 | | | 227 677.00 |
EE Grand total (I to V) | 10 138 873.00 | | | 10 138 873.00 |
EG Accrued income and payables due within one year | 227 677.00 | | | 227 677.00 |
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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 | 266 998.00 | | 266 998.00 | 266 998.00 |
FJ Net sales | 266 998.00 | | 266 998.00 | 266 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 816.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 280 830.00 | |
FW Other purchases and external expenses | | | 334 094.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 243 829.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 701 918.00 | |
GG - OPERATING RESULT (I - II) | | | -421 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 215.00 | |
GO Net income from sales of marketable securities | | | 12 197.00 | |
GP Total financial income (V) | | | 509 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 710.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 217 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 816.00 | | | 13 816.00 |
A2 TOTAL ASSETS | 51 869.00 | | | 51 869.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 394 240.00 | | | 394 240.00 |
HH Total exceptional expenses (VIII) | 394 859.00 | | | 394 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 858.00 | | | -394 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 774.00 | | | 790 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 415.00 | | | 1 314 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 640.00 | | | -523 640.00 |
HP References: Equipment leasing | 27 995.00 | | | 27 995.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
