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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 469 300.00 | 87 005.00 | 382 294.00 | 469 300.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 77 535.00 | 48 256.00 | 29 279.00 | 77 535.00 |
AV Fixed assets in progress | 166 789.00 | | 166 789.00 | 166 789.00 |
AX Advances and down payments | 43 000.00 | | 43 000.00 | 43 000.00 |
BB Receivables related to investments | 27 513.00 | | 27 513.00 | 27 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 244 027.00 | 135 720.00 | 1 108 306.00 | 1 244 027.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CD Marketable securities | 1 084 654.00 | 12 619.00 | 1 072 034.00 | 1 084 654.00 |
CF Cash and cash equivalents | 747 586.00 | | 747 586.00 | 747 586.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 841 776.00 | 12 619.00 | 1 829 156.00 | 1 841 776.00 |
CO Grand total (0 to V) | 3 085 803.00 | 148 340.00 | 2 937 463.00 | 3 085 803.00 |
CU Other investments | 321 415.00 | | 321 415.00 | 321 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 505.00 | 2 995 505.00 | | 2 995 505.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -213 825.00 | -209 211.00 | | -213 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 217.00 | -4 614.00 | | -123 217.00 |
DL TOTAL (I) | 2 660 596.00 | 2 783 814.00 | | 2 660 596.00 |
DP Provisions for Risks | 16 315.00 | | | 16 315.00 |
DR TOTAL (IV) | 16 315.00 | | | 16 315.00 |
DU Loans and Debts from Credit Institutions (3) | 187 618.00 | 120 964.00 | | 187 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 7 991.00 | | 5 155.00 |
DX Trade payables and related accounts | 3 003.00 | 3 219.00 | | 3 003.00 |
DY Tax and social security liabilities | 8 217.00 | 664.00 | | 8 217.00 |
DZ Fixed asset liabilities and related accounts | 56 555.00 | | | 56 555.00 |
EC TOTAL (IV) | 260 551.00 | 132 839.00 | | 260 551.00 |
EE Grand total (I to V) | 2 937 463.00 | 2 916 653.00 | | 2 937 463.00 |
EG Accrued income and payables due within one year | 92 818.00 | 25 221.00 | | 92 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 244.00 | | |
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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 | 20 732.00 | | 20 732.00 | 20 732.00 |
FJ Net sales | 20 732.00 | | 20 732.00 | 20 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 21 081.00 | |
FW Other purchases and external expenses | | | 26 484.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 315.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 201 137.00 | |
GG - OPERATING RESULT (I - II) | | | -180 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 616.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 659.00 | |
GO Net income from sales of marketable securities | | | 6 958.00 | |
GP Total financial income (V) | | | 72 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 619.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 217.00 | -4 614.00 | | -123 217.00 |
