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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 | 13 013.00 | 17 226.00 | -4 212.00 | 13 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 253 277.00 | 17 226.00 | 236 050.00 | 253 277.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 362 128.00 | | 362 128.00 | 362 128.00 |
CD Marketable securities | 62 365.00 | | 62 365.00 | 62 365.00 |
CF Cash and cash equivalents | 229 038.00 | | 229 038.00 | 229 038.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 670 946.00 | | 670 946.00 | 670 946.00 |
CO Grand total (0 to V) | 924 223.00 | 17 226.00 | 906 997.00 | 924 223.00 |
CS Evaluated investments - equity method | 240 188.00 | | 240 188.00 | 240 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 330.00 | 85 330.00 | | 85 330.00 |
DB Share, merger, contribution premiums, etc. | 978 455.00 | 978 455.00 | | 978 455.00 |
DD Legal reserve (1) | 8 533.00 | 8 533.00 | | 8 533.00 |
DH Retained earnings | -108 197.00 | | | -108 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 896.00 | -108 197.00 | | -82 896.00 |
DL TOTAL (I) | 881 224.00 | 964 121.00 | | 881 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 4 219.00 | | 3 511.00 |
DX Trade payables and related accounts | 11 351.00 | 22 378.00 | | 11 351.00 |
DY Tax and social security liabilities | 10 909.00 | 29 990.00 | | 10 909.00 |
EC TOTAL (IV) | 25 772.00 | 56 588.00 | | 25 772.00 |
EE Grand total (I to V) | 906 997.00 | 1 020 710.00 | | 906 997.00 |
EG Accrued income and payables due within one year | 25 772.00 | 56 588.00 | | 25 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 700.00 | |
FJ Net sales | | | 100 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 578.00 | |
FW Other purchases and external expenses | | | 93 374.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 195.00 | |
GG - OPERATING RESULT (I - II) | | | -125 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 26 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 621.00 | | | 16 621.00 |
HB Exceptional income from capital transactions | | 17 390.00 | | |
HD Total exceptional income (VII) | 16 621.00 | 17 390.00 | | 16 621.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 17 389.00 | | |
HH Total exceptional expenses (VIII) | | 17 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 621.00 | -160.00 | | 16 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 298.00 | 169 940.00 | | 152 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 195.00 | 278 137.00 | | 235 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 896.00 | -108 197.00 | | -82 896.00 |
