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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 | 26 055.00 | 13 706.00 | 12 348.00 | 26 055.00 |
BJ TOTAL (I) | 51 055.00 | 13 706.00 | 37 348.00 | 51 055.00 |
BX Customers and related accounts | 29 395.00 | | 29 395.00 | 29 395.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 83 320.00 | | 83 320.00 | 83 320.00 |
CJ TOTAL (II) | 313 779.00 | | 313 779.00 | 313 779.00 |
CO Grand total (0 to V) | 364 834.00 | 13 706.00 | 351 127.00 | 364 834.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 500.00 | | 625.00 |
DG Other reserves | 460 612.00 | 383 287.00 | | 460 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 918.00 | 77 451.00 | | -206 918.00 |
DK Regulated provisions | | 17 371.00 | | |
DL TOTAL (I) | 260 569.00 | 483 608.00 | | 260 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 015.00 | 48 506.00 | | 48 015.00 |
DX Trade payables and related accounts | 1 426.00 | 2 452.00 | | 1 426.00 |
DY Tax and social security liabilities | 41 117.00 | 23 667.00 | | 41 117.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 90 558.00 | 84 859.00 | | 90 558.00 |
EE Grand total (I to V) | 351 127.00 | 568 468.00 | | 351 127.00 |
EG Accrued income and payables due within one year | 90 558.00 | 84 859.00 | | 90 558.00 |
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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 | 101 386.00 | | 101 386.00 | 101 386.00 |
FJ Net sales | 101 386.00 | | 101 386.00 | 101 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 329.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 167 891.00 | |
FW Other purchases and external expenses | | | 33 639.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 33 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 112 092.00 | |
GG - OPERATING RESULT (I - II) | | | 55 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | 7 226.00 | | 22 996.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200 030.00 | | | 200 030.00 |
HC Reversals of provisions and transfers of expenses | 17 371.00 | | | 17 371.00 |
HD Total exceptional income (VII) | 217 401.00 | | | 217 401.00 |
HE Exceptional expenses on management operations | 170.00 | 30.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 469 371.00 | | | 469 371.00 |
HH Total exceptional expenses (VIII) | 469 541.00 | 30.00 | | 469 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 140.00 | -30.00 | | -252 140.00 |
HK Income tax | 10 756.00 | 6 018.00 | | 10 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 292.00 | 119 294.00 | | 385 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 210.00 | 41 844.00 | | 592 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 918.00 | 77 451.00 | | -206 918.00 |
