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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 907.00 | 6 833.00 | 21 074.00 | 27 907.00 |
AT Other tangible assets | 18 751.00 | 10 012.00 | 8 738.00 | 18 751.00 |
BJ TOTAL (I) | 68 816.00 | 16 845.00 | 51 970.00 | 68 816.00 |
BX Customers and related accounts | 52 126.00 | | 52 126.00 | 52 126.00 |
BZ Other receivables | 59 131.00 | | 59 131.00 | 59 131.00 |
CD Marketable securities | 95 932.00 | 8 041.00 | 87 890.00 | 95 932.00 |
CF Cash and cash equivalents | 1 035 393.00 | | 1 035 393.00 | 1 035 393.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 1 253 835.00 | 8 041.00 | 1 245 794.00 | 1 253 835.00 |
CO Grand total (0 to V) | 1 322 651.00 | 24 887.00 | 1 297 764.00 | 1 322 651.00 |
CU Other investments | 22 157.00 | | 22 157.00 | 22 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | | | 46 133.00 |
DG Other reserves | 848 347.00 | | | 848 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 955.00 | | | -143 955.00 |
DL TOTAL (I) | 1 211 855.00 | | | 1 211 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 76 657.00 | | | 76 657.00 |
EC TOTAL (IV) | 85 909.00 | | | 85 909.00 |
EE Grand total (I to V) | 1 297 764.00 | | | 1 297 764.00 |
EG Accrued income and payables due within one year | 85 909.00 | | | 85 909.00 |
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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 | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 353.00 | | 353.00 | 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 14 023.00 | |
FW Other purchases and external expenses | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 131 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 157 873.00 | |
GG - OPERATING RESULT (I - II) | | | -143 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 2 112.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 381.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 397.00 | | | 13 397.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 371.00 | | | 20 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 327.00 | | | 164 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 955.00 | | | -143 955.00 |
