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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 | 34 603.00 | 14 431.00 | 20 172.00 | 34 603.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 37 403.00 | 14 431.00 | 22 972.00 | 37 403.00 |
BX Customers and related accounts | 507 307.00 | | 507 307.00 | 507 307.00 |
BZ Other receivables | 2 030 244.00 | | 2 030 244.00 | 2 030 244.00 |
CD Marketable securities | 1 373 944.00 | | 1 373 944.00 | 1 373 944.00 |
CF Cash and cash equivalents | 1 375 990.00 | | 1 375 990.00 | 1 375 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 287 485.00 | | 5 287 485.00 | 5 287 485.00 |
CO Grand total (0 to V) | 5 324 888.00 | 14 431.00 | 5 310 457.00 | 5 324 888.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 490 077.00 | 2 759 176.00 | | 2 490 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 119.00 | -269 099.00 | | -783 119.00 |
DL TOTAL (I) | 5 006 958.00 | 5 790 077.00 | | 5 006 958.00 |
DP Provisions for Risks | 76 390.00 | | | 76 390.00 |
DR TOTAL (IV) | 76 390.00 | | | 76 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 5 084 517.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 431.00 | | 267.00 |
DX Trade payables and related accounts | 6 816.00 | 12 115.00 | | 6 816.00 |
DY Tax and social security liabilities | 198 039.00 | 60 121.00 | | 198 039.00 |
EA Other liabilities | 21 968.00 | 21 968.00 | | 21 968.00 |
EC TOTAL (IV) | 227 108.00 | 5 179 151.00 | | 227 108.00 |
EE Grand total (I to V) | 5 310 457.00 | 10 969 228.00 | | 5 310 457.00 |
EG Accrued income and payables due within one year | 227 108.00 | 5 179 151.00 | | 227 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 4 476 351.00 | | 19.00 |
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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 | 399 248.00 | | 399 248.00 | 399 248.00 |
FJ Net sales | 399 248.00 | | 399 248.00 | 399 248.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 248.00 | |
FW Other purchases and external expenses | | | 52 805.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 346 751.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 726.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 519.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 138 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 830 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 723.00 | 892.00 | | 2 723.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 6 115.00 | | |
HG Exceptional depreciation and provisions | 76 390.00 | | | 76 390.00 |
HH Total exceptional expenses (VIII) | 76 390.00 | 6 180.00 | | 76 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 390.00 | -6 180.00 | | -76 390.00 |
HK Income tax | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 650.00 | 65 048.00 | | 537 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 769.00 | 334 147.00 | | 1 320 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 119.00 | -269 099.00 | | -783 119.00 |
