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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 | 1 400.00 | 32.00 | 1 368.00 | 1 400.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 712.00 | 32.00 | 1 680.00 | 1 712.00 |
BZ Other receivables | 195 089.00 | | 195 089.00 | 195 089.00 |
CD Marketable securities | 385 008.00 | | 385 008.00 | 385 008.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 585 706.00 | | 585 706.00 | 585 706.00 |
CO Grand total (0 to V) | 587 418.00 | 32.00 | 587 386.00 | 587 418.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 587 174.00 | 607 397.00 | | 587 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 206.00 | -223.00 | | -123 206.00 |
DL TOTAL (I) | 544 968.00 | 688 174.00 | | 544 968.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 203.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 246.00 | 62 821.00 | | 34 246.00 |
DX Trade payables and related accounts | 5 473.00 | 9 383.00 | | 5 473.00 |
DY Tax and social security liabilities | 2 646.00 | 13 614.00 | | 2 646.00 |
EC TOTAL (IV) | 42 418.00 | 86 021.00 | | 42 418.00 |
EE Grand total (I to V) | 587 386.00 | 774 195.00 | | 587 386.00 |
EG Accrued income and payables due within one year | 42 418.00 | 86 021.00 | | 42 418.00 |
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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 | 117 050.00 | | 117 050.00 | 117 050.00 |
FJ Net sales | 117 050.00 | | 117 050.00 | 117 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 969.00 | |
FW Other purchases and external expenses | | | 49 098.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 57 150.00 | |
FZ Social Security Contributions | | | 31 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 596.00 | |
GG - OPERATING RESULT (I - II) | | | -17 626.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 659 767.00 | | | 659 767.00 |
HD Total exceptional income (VII) | 659 767.00 | | | 659 767.00 |
HF Exceptional expenses on capital transactions | 765 980.00 | | | 765 980.00 |
HH Total exceptional expenses (VIII) | 765 980.00 | | | 765 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 213.00 | | | -106 213.00 |
HK Income tax | | -1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 486.00 | 154 366.00 | | 782 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 693.00 | 154 590.00 | | 905 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 206.00 | -223.00 | | -123 206.00 |
