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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 | 35 407.00 | 1 929.00 | 33 478.00 | 35 407.00 |
BB Receivables related to investments | 314 694.00 | | 314 694.00 | 314 694.00 |
BJ TOTAL (I) | 641 154.00 | 1 929.00 | 639 225.00 | 641 154.00 |
BX Customers and related accounts | 110 760.00 | | 110 760.00 | 110 760.00 |
BZ Other receivables | 355 422.00 | | 355 422.00 | 355 422.00 |
CD Marketable securities | 2 457 990.00 | | 2 457 990.00 | 2 457 990.00 |
CF Cash and cash equivalents | 256 310.00 | | 256 310.00 | 256 310.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 3 181 247.00 | | 3 181 247.00 | 3 181 247.00 |
CO Grand total (0 to V) | 3 822 401.00 | 1 929.00 | 3 820 472.00 | 3 822 401.00 |
CP Shares due in less than one year | 384 132.00 | | | 384 132.00 |
CU Other investments | 291 052.00 | | 291 052.00 | 291 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 600.00 | 2 195 000.00 | | 1 975 600.00 |
DD Legal reserve (1) | 144 706.00 | 94 089.00 | | 144 706.00 |
DG Other reserves | 1 212 874.00 | 632 297.00 | | 1 212 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 105.00 | 1 012 327.00 | | -46 105.00 |
DL TOTAL (I) | 3 287 076.00 | 3 933 713.00 | | 3 287 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 895.00 | 234 043.00 | | 457 895.00 |
DX Trade payables and related accounts | 17 914.00 | 6 451.00 | | 17 914.00 |
DY Tax and social security liabilities | 55 353.00 | 173 157.00 | | 55 353.00 |
EA Other liabilities | 2 234.00 | 23 495.00 | | 2 234.00 |
EC TOTAL (IV) | 533 396.00 | 437 169.00 | | 533 396.00 |
EE Grand total (I to V) | 3 820 472.00 | 4 370 882.00 | | 3 820 472.00 |
EG Accrued income and payables due within one year | 533 396.00 | 437 169.00 | | 533 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 117 363.00 | | 117 363.00 | 117 363.00 |
FJ Net sales | 117 363.00 | | 117 363.00 | 117 363.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 118 810.00 | |
FW Other purchases and external expenses | | | 31 492.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 117 509.00 | |
FZ Social Security Contributions | | | 22 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 182 687.00 | |
GG - OPERATING RESULT (I - II) | | | -63 876.00 | |
GL Other interest and similar income | | | 23 537.00 | |
GP Total financial income (V) | | | 23 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 318 000.00 | | |
HD Total exceptional income (VII) | | 2 318 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 593 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 593 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 724 152.00 | | |
HK Income tax | 5 766.00 | 46 781.00 | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 347.00 | 2 959 829.00 | | 142 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 453.00 | 1 947 502.00 | | 188 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 105.00 | 1 012 327.00 | | -46 105.00 |
