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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 099.00 | 125 984.00 | 48 115.00 | 174 099.00 |
AT Other tangible assets | 48 309.00 | 47 309.00 | 1 000.00 | 48 309.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 280 354.00 | 173 293.00 | 107 061.00 | 280 354.00 |
BX Customers and related accounts | 21 250.00 | 21 250.00 | | 21 250.00 |
BZ Other receivables | 46 145.00 | | 46 145.00 | 46 145.00 |
CD Marketable securities | 599 134.00 | 23 483.00 | 575 650.00 | 599 134.00 |
CF Cash and cash equivalents | 273 896.00 | | 273 896.00 | 273 896.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 942 487.00 | 44 733.00 | 897 753.00 | 942 487.00 |
CO Grand total (0 to V) | 1 222 842.00 | 218 027.00 | 1 004 814.00 | 1 222 842.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 308 403.00 | 308 403.00 | | 308 403.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 487 151.00 | 568 151.00 | | 487 151.00 |
DH Retained earnings | -1 969.00 | 504.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | -2 474.00 | | 2 245.00 |
DL TOTAL (I) | 960 831.00 | 1 039 585.00 | | 960 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 153.00 | 16 190.00 | | 21 153.00 |
DX Trade payables and related accounts | 17 018.00 | 14 726.00 | | 17 018.00 |
DY Tax and social security liabilities | 5 811.00 | 4 949.00 | | 5 811.00 |
EC TOTAL (IV) | 43 983.00 | 35 866.00 | | 43 983.00 |
EE Grand total (I to V) | 1 004 814.00 | 1 075 452.00 | | 1 004 814.00 |
EI Including equity loans | 21 153.00 | | | 21 153.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FJ Net sales | 7 650.00 | | 7 650.00 | 7 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 659.00 | |
FW Other purchases and external expenses | | | 50 847.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 4 960.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 592.00 | |
GG - OPERATING RESULT (I - II) | | | -64 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 726.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 684.00 | |
GO Net income from sales of marketable securities | | | 65 786.00 | |
GP Total financial income (V) | | | 88 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 980.00 | 142.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 146.00 | 100 758.00 | | 96 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 900.00 | 103 232.00 | | 93 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | -2 474.00 | | 2 245.00 |
