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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 | 20 513.00 | 16 096.00 | 4 416.00 | 20 513.00 |
BJ TOTAL (I) | 76 654.00 | 49 597.00 | 27 056.00 | 76 654.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 151 523.00 | | 151 523.00 | 151 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 421.00 | | 59 421.00 | 59 421.00 |
CJ TOTAL (II) | 212 904.00 | | 212 904.00 | 212 904.00 |
CO Grand total (0 to V) | 289 559.00 | 49 597.00 | 239 961.00 | 289 559.00 |
CU Other investments | 56 141.00 | 33 501.00 | 22 640.00 | 56 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 417.00 | 20 417.00 | | 20 417.00 |
DH Retained earnings | -377 180.00 | -334 709.00 | | -377 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 416.00 | -42 471.00 | | -18 416.00 |
DL TOTAL (I) | 224 819.00 | 243 236.00 | | 224 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 46.00 | | 64.00 |
DX Trade payables and related accounts | 1 787.00 | 400.00 | | 1 787.00 |
DY Tax and social security liabilities | 13 289.00 | 24 426.00 | | 13 289.00 |
EC TOTAL (IV) | 15 141.00 | 24 873.00 | | 15 141.00 |
EE Grand total (I to V) | 239 961.00 | 268 110.00 | | 239 961.00 |
EG Accrued income and payables due within one year | 15 141.00 | 24 873.00 | | 15 141.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FR Total operating income (I) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 16 396.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 39 838.00 | |
GG - OPERATING RESULT (I - II) | | | -37 822.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 577.00 | 1 994.00 | | 16 577.00 |
HC Reversals of provisions and transfers of expenses | | 103 110.00 | | |
HD Total exceptional income (VII) | 16 577.00 | 105 105.00 | | 16 577.00 |
HE Exceptional expenses on management operations | | 106 471.00 | | |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | | 110 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 576.00 | -5 062.00 | | 16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 422.00 | 113 044.00 | | 21 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 838.00 | 155 515.00 | | 39 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 416.00 | -42 471.00 | | -18 416.00 |
