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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 304.00 | 181 304.00 | | 181 304.00 |
AT Other tangible assets | 6 031.00 | 3 325.00 | 2 706.00 | 6 031.00 |
BB Receivables related to investments | 195 551.00 | | 195 551.00 | 195 551.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 400 724.00 | 184 629.00 | 1 216 094.00 | 1 400 724.00 |
BX Customers and related accounts | 106 193.00 | 39 521.00 | 66 672.00 | 106 193.00 |
BZ Other receivables | 56 945.00 | | 56 945.00 | 56 945.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 598 966.00 | | 598 966.00 | 598 966.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 764 072.00 | 39 521.00 | 724 551.00 | 764 072.00 |
CO Grand total (0 to V) | 2 164 796.00 | 224 150.00 | 1 940 645.00 | 2 164 796.00 |
CU Other investments | 1 017 410.00 | | 1 017 410.00 | 1 017 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 900.00 | 669 900.00 | | 669 900.00 |
DD Legal reserve (1) | 67 078.00 | 67 078.00 | | 67 078.00 |
DG Other reserves | 1 553 006.00 | 1 553 006.00 | | 1 553 006.00 |
DH Retained earnings | -634 093.00 | -285 562.00 | | -634 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 703.00 | -348 530.00 | | -60 703.00 |
DL TOTAL (I) | 1 595 189.00 | 1 655 891.00 | | 1 595 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 127.00 | 313 696.00 | | 313 127.00 |
DX Trade payables and related accounts | 995.00 | 2 159.00 | | 995.00 |
DY Tax and social security liabilities | 31 335.00 | 28 466.00 | | 31 335.00 |
EC TOTAL (IV) | 345 457.00 | 344 321.00 | | 345 457.00 |
EE Grand total (I to V) | 1 940 645.00 | 2 000 213.00 | | 1 940 645.00 |
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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 | 22 721.00 | | 22 721.00 | 22 721.00 |
FJ Net sales | 22 721.00 | | 22 721.00 | 22 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 475.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 31 291.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 749.00 | |
GG - OPERATING RESULT (I - II) | | | -64 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 269.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 706.00 | |
GP Total financial income (V) | | | 654 102.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 654 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650 531.00 | | | 650 531.00 |
HH Total exceptional expenses (VIII) | 650 531.00 | | | 650 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 530.00 | | | -650 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 576.00 | 390 493.00 | | 677 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 279.00 | 739 023.00 | | 738 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 703.00 | -348 530.00 | | -60 703.00 |
