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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 5 898 468.00 | 1 302 070.00 | 4 596 398.00 | 5 898 468.00 |
BX Customers and related accounts | 30 385.00 | | 30 385.00 | 30 385.00 |
BZ Other receivables | 261 908.00 | | 261 908.00 | 261 908.00 |
CD Marketable securities | 2 315 495.00 | | 2 315 495.00 | 2 315 495.00 |
CF Cash and cash equivalents | 1 191 271.00 | | 1 191 271.00 | 1 191 271.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 3 805 867.00 | | 3 805 867.00 | 3 805 867.00 |
CO Grand total (0 to V) | 9 704 336.00 | 1 302 070.00 | 8 402 266.00 | 9 704 336.00 |
CU Other investments | 5 893 398.00 | 1 297 000.00 | 4 596 398.00 | 5 893 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | 482 464.00 | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DG Other reserves | 9 145 212.00 | 9 177 098.00 | | 9 145 212.00 |
DH Retained earnings | 661.00 | 661.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 454.00 | 28 113.00 | | -1 315 454.00 |
DL TOTAL (I) | 8 361 131.00 | 9 736 585.00 | | 8 361 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 690.00 | | 216.00 |
DX Trade payables and related accounts | 8 277.00 | 7 626.00 | | 8 277.00 |
DY Tax and social security liabilities | 31 045.00 | 14 070.00 | | 31 045.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EB Prepaid income (2) | 1 014.00 | 931.00 | | 1 014.00 |
EC TOTAL (IV) | 41 134.00 | 24 898.00 | | 41 134.00 |
EE Grand total (I to V) | 8 402 266.00 | 9 761 484.00 | | 8 402 266.00 |
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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 | | 16 991.00 | 16 991.00 | |
FD Production sold - goods | 3 107.00 | | 3 107.00 | 3 107.00 |
FG Production sold - services | 108 820.00 | | 108 820.00 | 108 820.00 |
FJ Net sales | 111 927.00 | 16 991.00 | 128 918.00 | 111 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 920.00 | |
FS Purchases of goods (including customs duties) | | | 16 231.00 | |
FW Other purchases and external expenses | | | 53 666.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 88 606.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 386.00 | |
GG - OPERATING RESULT (I - II) | | | -67 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 602.00 | |
GL Other interest and similar income | | | 37 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 569.00 | |
GP Total financial income (V) | | | 95 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 297 000.00 | |
GT Net expenses on sales of marketable securities | | | 49 768.00 | |
GU Total financial expenses (VI) | | | 1 346 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 513.00 | | |
HD Total exceptional income (VII) | | 2 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 513.00 | | |
HK Income tax | -3 747.00 | -3 854.00 | | -3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 454.00 | 28 113.00 | | -1 315 454.00 |
