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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 | 131 102.00 | 76 703.00 | 54 399.00 | 131 102.00 |
BD Other fixed assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 212 208.00 | 76 703.00 | 135 505.00 | 212 208.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CD Marketable securities | 269 942.00 | 5 718.00 | 264 224.00 | 269 942.00 |
CF Cash and cash equivalents | 236 064.00 | | 236 064.00 | 236 064.00 |
CJ TOTAL (II) | 519 600.00 | 5 718.00 | 513 882.00 | 519 600.00 |
CO Grand total (0 to V) | 731 808.00 | 82 421.00 | 649 387.00 | 731 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 641 356.00 | | | 641 356.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095.00 | | | -3 095.00 |
DL TOTAL (I) | 643 428.00 | | | 643 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 4 609.00 | | | 4 609.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 5 959.00 | | | 5 959.00 |
EE Grand total (I to V) | 649 387.00 | | | 649 387.00 |
EG Accrued income and payables due within one year | 5 959.00 | | | 5 959.00 |
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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 | 63 840.00 | | 63 840.00 | 63 840.00 |
FJ Net sales | 63 840.00 | | 63 840.00 | 63 840.00 |
FR Total operating income (I) | | | 63 840.00 | |
FW Other purchases and external expenses | | | 58 497.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 127.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GO Net income from sales of marketable securities | | | 15 380.00 | |
GP Total financial income (V) | | | 18 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 718.00 | |
GT Net expenses on sales of marketable securities | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 634.00 | | | 82 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 729.00 | | | 85 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095.00 | | | -3 095.00 |
