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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 893.00 | | 1 893.00 |
AT Other tangible assets | 5 526.00 | 5 526.00 | | 5 526.00 |
BJ TOTAL (I) | 17 419.00 | 17 419.00 | | 17 419.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CD Marketable securities | 8 758.00 | 5 903.00 | 2 854.00 | 8 758.00 |
CF Cash and cash equivalents | 233 227.00 | | 233 227.00 | 233 227.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 248 842.00 | 5 903.00 | 242 938.00 | 248 842.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 266 262.00 | 23 323.00 | 242 938.00 | 266 262.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 186 147.00 | 186 147.00 | | 186 147.00 |
DH Retained earnings | -102 239.00 | -66 758.00 | | -102 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | -35 480.00 | | -5 372.00 |
DL TOTAL (I) | 170 936.00 | 176 308.00 | | 170 936.00 |
DP Provisions for Risks | | 4 391.00 | | |
DR TOTAL (IV) | | 4 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 767.00 | 68 551.00 | | 68 767.00 |
DX Trade payables and related accounts | 3 000.00 | 3 162.00 | | 3 000.00 |
DY Tax and social security liabilities | 234.00 | 7 476.00 | | 234.00 |
EC TOTAL (IV) | 72 002.00 | 79 189.00 | | 72 002.00 |
EE Grand total (I to V) | 242 938.00 | 259 889.00 | | 242 938.00 |
EG Accrued income and payables due within one year | 72 002.00 | 79 189.00 | | 72 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 9 277.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 1 298.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | -14 078.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 126.00 | |
GO Net income from sales of marketable securities | | | 2 670.00 | |
GP Total financial income (V) | | | 79 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 708.00 | |
GT Net expenses on sales of marketable securities | | | 996.00 | |
GU Total financial expenses (VI) | | | 76 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 6 189.00 | | | 6 189.00 |
HE Exceptional expenses on management operations | | 177.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 189.00 | -977.00 | | 6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 417.00 | 5 810.00 | | 85 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 790.00 | 41 290.00 | | 90 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | -35 480.00 | | -5 372.00 |
