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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AJ Other Intangible Assets | 8 666.00 | 8 666.00 | | 8 666.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BF Loans | 168 354.00 | 7 000.00 | 161 354.00 | 168 354.00 |
BJ TOTAL (I) | 1 152 833.00 | 448 846.00 | 703 988.00 | 1 152 833.00 |
BX Customers and related accounts | 68 614.00 | | 68 614.00 | 68 614.00 |
CD Marketable securities | 1 385 073.00 | | 1 385 073.00 | 1 385 073.00 |
CF Cash and cash equivalents | 488 950.00 | | 488 950.00 | 488 950.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 2 087 429.00 | 26 974.00 | 2 060 456.00 | 2 087 429.00 |
CO Grand total (0 to V) | 3 240 263.00 | 475 820.00 | 2 764 443.00 | 3 240 263.00 |
CU Other investments | 968 272.00 | 425 638.00 | 542 634.00 | 968 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488 350.00 | 6 488 350.00 | | 6 488 350.00 |
DH Retained earnings | -3 715 642.00 | -3 369 027.00 | | -3 715 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 083.00 | -346 615.00 | | -158 083.00 |
DL TOTAL (I) | 2 614 625.00 | 2 772 708.00 | | 2 614 625.00 |
DP Provisions for Risks | 46 967.00 | 40 000.00 | | 46 967.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 61 967.00 | 55 000.00 | | 61 967.00 |
DX Trade payables and related accounts | 18 858.00 | 20 154.00 | | 18 858.00 |
EC TOTAL (IV) | 87 851.00 | 134 207.00 | | 87 851.00 |
EE Grand total (I to V) | 2 764 443.00 | 2 961 914.00 | | 2 764 443.00 |
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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 | 15 614.00 | | 15 614.00 | 15 614.00 |
FJ Net sales | 15 614.00 | | 15 614.00 | 15 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 947.00 | |
FW Other purchases and external expenses | | | 60 426.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 32 079.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 126 315.00 | |
GG - OPERATING RESULT (I - II) | | | -110 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 980.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 567.00 | |
GP Total financial income (V) | | | 15 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 494.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 72 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 3 771.00 | | 208.00 |
HB Exceptional income from capital transactions | 42 431.00 | 170 891.00 | | 42 431.00 |
HD Total exceptional income (VII) | 42 639.00 | 174 663.00 | | 42 639.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | 264 255.00 | | 25 200.00 |
HG Exceptional depreciation and provisions | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | 32 500.00 | 264 255.00 | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | -89 592.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 607.00 | 596 918.00 | | 73 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 689.00 | 943 533.00 | | 231 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 083.00 | -346 615.00 | | -158 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 760.00 | 257 460.00 | 124 300.00 | 381 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 851.00 | 25 351.00 | 62 500.00 | 87 851.00 |
