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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 | 3 240.00 | 2 374.00 | 866.00 | 3 240.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 6 691.00 | 2 374.00 | 4 317.00 | 6 691.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CD Marketable securities | 1 088 468.00 | 283 350.00 | 805 118.00 | 1 088 468.00 |
CF Cash and cash equivalents | 421 831.00 | | 421 831.00 | 421 831.00 |
CJ TOTAL (II) | 1 513 877.00 | 283 350.00 | 1 230 526.00 | 1 513 877.00 |
CO Grand total (0 to V) | 1 520 568.00 | 285 725.00 | 1 234 843.00 | 1 520 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -253 546.00 | | | -253 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 633.00 | | | -291 633.00 |
DL TOTAL (I) | -520 179.00 | | | -520 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 103.00 | | | 1 722 103.00 |
DX Trade payables and related accounts | 3 253.00 | | | 3 253.00 |
DY Tax and social security liabilities | 29 666.00 | | | 29 666.00 |
EC TOTAL (IV) | 1 755 022.00 | | | 1 755 022.00 |
EE Grand total (I to V) | 1 234 843.00 | | | 1 234 843.00 |
EG Accrued income and payables due within one year | 1 755 022.00 | | | 1 755 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 354.00 | | 84 354.00 | 84 354.00 |
FD Production sold - goods | 8 437.00 | | 8 437.00 | 8 437.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 93 495.00 | | 93 495.00 | 93 495.00 |
FM Inventory production | | | -84 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 142.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FT Inventory change (goods) | | | -2 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FV Inventory change (raw materials and supplies) | | | 15 134.00 | |
FW Other purchases and external expenses | | | 23 062.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 32 601.00 | |
GF Total Operating Expenses (II) | | | 84 694.00 | |
GG - OPERATING RESULT (I - II) | | | -75 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 765.00 | |
GL Other interest and similar income | | | 580.00 | |
GO Net income from sales of marketable securities | | | 17 875.00 | |
GP Total financial income (V) | | | 56 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 350.00 | |
GT Net expenses on sales of marketable securities | | | 29 440.00 | |
GU Total financial expenses (VI) | | | 312 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 600.00 | | | 32 600.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 396.00 | | | 166 396.00 |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HF Exceptional expenses on capital transactions | 120 824.00 | | | 120 824.00 |
HH Total exceptional expenses (VIII) | 125 907.00 | | | 125 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 488.00 | | | 40 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 758.00 | | | 231 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 391.00 | | | 523 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 633.00 | | | -291 633.00 |
