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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 885.00 | 3 843.00 | 42.00 | 3 885.00 |
BB Receivables related to investments | 472 832.00 | | 472 832.00 | 472 832.00 |
BJ TOTAL (I) | 478 573.00 | 4 718.00 | 473 855.00 | 478 573.00 |
BN Goods in progress | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 24 978.00 | 10 186.00 | 14 792.00 | 24 978.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 380 581.00 | | 380 581.00 | 380 581.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 449 594.00 | 10 186.00 | 439 408.00 | 449 594.00 |
CO Grand total (0 to V) | 928 167.00 | 14 904.00 | 913 263.00 | 928 167.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 686 925.00 | 570 352.00 | | 686 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | 116 574.00 | | 21 724.00 |
DL TOTAL (I) | 752 649.00 | 730 925.00 | | 752 649.00 |
DP Provisions for Risks | 75 225.00 | 75 225.00 | | 75 225.00 |
DR TOTAL (IV) | 75 225.00 | 75 225.00 | | 75 225.00 |
DS Convertible Bond Issues | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 29 658.00 | | 22 136.00 |
DX Trade payables and related accounts | 45 392.00 | 102 467.00 | | 45 392.00 |
DY Tax and social security liabilities | 10 135.00 | 17 880.00 | | 10 135.00 |
EA Other liabilities | 7 725.00 | 6 429.00 | | 7 725.00 |
EC TOTAL (IV) | 85 388.00 | 157 936.00 | | 85 388.00 |
EE Grand total (I to V) | 913 263.00 | 964 086.00 | | 913 263.00 |
EG Accrued income and payables due within one year | 85 388.00 | 157 936.00 | | 85 388.00 |
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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 | | | | |
FG Production sold - services | 5 720.00 | | 5 720.00 | 5 720.00 |
FJ Net sales | 5 720.00 | | 5 720.00 | 5 720.00 |
FM Inventory production | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 13 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 367.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 109 079.00 | |
FZ Social Security Contributions | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 186.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 236 999.00 | |
GG - OPERATING RESULT (I - II) | | | -223 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 800.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 248 125.00 | |
GR Interest and similar expenses | | | 44 525.00 | |
GU Total financial expenses (VI) | | | 44 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 28 972.00 | | |
HA Exceptional income from management transactions | 49 548.00 | 20 518.00 | | 49 548.00 |
HD Total exceptional income (VII) | 49 548.00 | 20 518.00 | | 49 548.00 |
HE Exceptional expenses on management operations | 5 094.00 | 54.00 | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 54.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 455.00 | 20 464.00 | | 44 455.00 |
HK Income tax | 2 873.00 | 321.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 215.00 | 2 124 623.00 | | 311 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 491.00 | 2 008 049.00 | | 289 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 724.00 | 116 574.00 | | 21 724.00 |
