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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 | 4 250.00 | 167.00 | 4 083.00 | 4 250.00 |
BH Other financial assets | 13 165.00 | | 13 165.00 | 13 165.00 |
BJ TOTAL (I) | 482 555.00 | 135 749.00 | 346 805.00 | 482 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CD Marketable securities | 986 832.00 | | 986 832.00 | 986 832.00 |
CF Cash and cash equivalents | 290 255.00 | | 290 255.00 | 290 255.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 291 475.00 | | 1 291 475.00 | 1 291 475.00 |
CO Grand total (0 to V) | 1 774 029.00 | 135 749.00 | 1 638 280.00 | 1 774 029.00 |
CP Shares due in less than one year | 13 165.00 | | | 13 165.00 |
CU Other investments | 465 140.00 | 135 582.00 | 329 558.00 | 465 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | 8 356.00 | 8 356.00 | | 8 356.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 1 343 094.00 | 1 007 049.00 | | 1 343 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 522.00 | 336 045.00 | | -109 522.00 |
DL TOTAL (I) | 1 344 228.00 | 1 453 750.00 | | 1 344 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 278.00 | 269 811.00 | | 293 278.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | | 54 465.00 | | |
EA Other liabilities | 500.00 | 7 864.00 | | 500.00 |
EC TOTAL (IV) | 294 052.00 | 332 140.00 | | 294 052.00 |
EE Grand total (I to V) | 1 638 280.00 | 1 785 890.00 | | 1 638 280.00 |
EG Accrued income and payables due within one year | 294 052.00 | 332 140.00 | | 294 052.00 |
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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 | 198 002.00 | | 198 002.00 | 198 002.00 |
FJ Net sales | 198 002.00 | | 198 002.00 | 198 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 019.00 | |
FW Other purchases and external expenses | | | 58 074.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 95 892.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 183.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054 020.00 | | | 1 054 020.00 |
HD Total exceptional income (VII) | 1 054 020.00 | | | 1 054 020.00 |
HF Exceptional expenses on capital transactions | 1 197 750.00 | | | 1 197 750.00 |
HH Total exceptional expenses (VIII) | 1 197 750.00 | | | 1 197 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 730.00 | | | -143 730.00 |
HK Income tax | 14 188.00 | | | 14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 539.00 | 559 866.00 | | 1 259 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 060.00 | 223 821.00 | | 1 369 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 522.00 | 336 045.00 | | -109 522.00 |
