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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 935.00 | 6 313.00 | 8 622.00 | 14 935.00 |
AT Other tangible assets | 81 044.00 | 37 993.00 | 43 050.00 | 81 044.00 |
BB Receivables related to investments | 3 781 948.00 | 418 039.00 | 3 363 909.00 | 3 781 948.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 4 007 930.00 | 550 320.00 | 3 457 609.00 | 4 007 930.00 |
BX Customers and related accounts | 335 394.00 | | 335 394.00 | 335 394.00 |
BZ Other receivables | 176 483.00 | 109 000.00 | 67 483.00 | 176 483.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 035 369.00 | | 3 035 369.00 | 3 035 369.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 5 048 993.00 | 109 000.00 | 4 939 993.00 | 5 048 993.00 |
CO Grand total (0 to V) | 9 056 923.00 | 659 320.00 | 8 397 602.00 | 9 056 923.00 |
CU Other investments | 122 520.00 | 87 975.00 | 34 545.00 | 122 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 194 000.00 | | | 194 000.00 |
DG Other reserves | 1 867 196.00 | | | 1 867 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 485.00 | | | -266 485.00 |
DL TOTAL (I) | 5 294 711.00 | | | 5 294 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 398.00 | | | 2 941 398.00 |
DX Trade payables and related accounts | 56 408.00 | | | 56 408.00 |
DY Tax and social security liabilities | 104 181.00 | | | 104 181.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 3 102 892.00 | | | 3 102 892.00 |
EE Grand total (I to V) | 8 397 602.00 | | | 8 397 602.00 |
EG Accrued income and payables due within one year | 3 102 892.00 | | | 3 102 892.00 |
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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 | 377 175.00 | | 377 175.00 | 377 175.00 |
FJ Net sales | 377 175.00 | | 377 175.00 | 377 175.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 331.00 | |
FR Total operating income (I) | | | 395 256.00 | |
FW Other purchases and external expenses | | | 266 660.00 | |
FX Taxes, duties, and similar payments | | | 15 775.00 | |
FY Salaries and Wages | | | 126 908.00 | |
FZ Social Security Contributions | | | 57 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 487 480.00 | |
GG - OPERATING RESULT (I - II) | | | -92 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GO Net income from sales of marketable securities | | | 4 846.00 | |
GP Total financial income (V) | | | 145 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 354.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 311 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 331.00 | | | 14 331.00 |
A2 TOTAL ASSETS | 21 700.00 | | | 21 700.00 |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 7 921.00 | | | 7 921.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 223.00 | | | -8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 428.00 | | | 541 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 914.00 | | | 807 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 485.00 | | | -266 485.00 |
HP References: Equipment leasing | 35 004.00 | | | 35 004.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
