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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 | 22 655.00 | 8 809.00 | 13 845.00 | 22 655.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 162 275.00 | 8 809.00 | 153 465.00 | 162 275.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | 285 283.00 | 149 138.00 | 136 145.00 | 285 283.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 328 473.00 | 149 138.00 | 179 334.00 | 328 473.00 |
CO Grand total (0 to V) | 490 747.00 | 157 948.00 | 332 799.00 | 490 747.00 |
CU Other investments | 139 105.00 | | 139 105.00 | 139 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 282 166.00 | 282 166.00 | | 282 166.00 |
DH Retained earnings | -252 012.00 | -190 246.00 | | -252 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 097.00 | -61 766.00 | | -25 097.00 |
DL TOTAL (I) | 270 157.00 | 295 254.00 | | 270 157.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 510.00 | 42 377.00 | | 50 510.00 |
DX Trade payables and related accounts | 4 450.00 | 4 480.00 | | 4 450.00 |
DY Tax and social security liabilities | 7 643.00 | 7 654.00 | | 7 643.00 |
EC TOTAL (IV) | 62 643.00 | 54 549.00 | | 62 643.00 |
EE Grand total (I to V) | 332 799.00 | 349 803.00 | | 332 799.00 |
EG Accrued income and payables due within one year | 62 643.00 | 54 549.00 | | 62 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 36.00 | | 40.00 |
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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 | 46 576.00 | | 46 576.00 | 46 576.00 |
FJ Net sales | 46 576.00 | | 46 576.00 | 46 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FR Total operating income (I) | | | 47 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 8 426.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 33 361.00 | |
FZ Social Security Contributions | | | 5 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 56 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 684.00 | |
GO Net income from sales of marketable securities | | | 9 137.00 | |
GP Total financial income (V) | | | 106 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 129 564.00 | |
GU Total financial expenses (VI) | | | 129 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 2 390.00 | | 1 026.00 |
A4 Equity method investments | 600.00 | 958.00 | | 600.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 325.00 | 38 154.00 | | 161 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 422.00 | 99 920.00 | | 186 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 097.00 | -61 766.00 | | -25 097.00 |
