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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | 1 084 859.00 | 214 907.00 | 869 952.00 | 1 084 859.00 |
BJ TOTAL (I) | 1 393 108.00 | 295 760.00 | 1 097 348.00 | 1 393 108.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 167 286.00 | | 167 286.00 | 167 286.00 |
BZ Other receivables | 143 120.00 | | 143 120.00 | 143 120.00 |
CD Marketable securities | 4 310 059.00 | | 4 310 059.00 | 4 310 059.00 |
CF Cash and cash equivalents | 227 199.00 | | 227 199.00 | 227 199.00 |
CJ TOTAL (II) | 4 848 065.00 | | 4 848 065.00 | 4 848 065.00 |
CO Grand total (0 to V) | 6 241 174.00 | 295 760.00 | 5 945 413.00 | 6 241 174.00 |
CU Other investments | 307 199.00 | 79 803.00 | 227 396.00 | 307 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 523.00 | | | 333 523.00 |
DD Legal reserve (1) | 38 117.00 | | | 38 117.00 |
DG Other reserves | 4 777 054.00 | | | 4 777 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 552.00 | | | -51 552.00 |
DL TOTAL (I) | 5 097 142.00 | | | 5 097 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 442.00 | | | 659 442.00 |
DX Trade payables and related accounts | 7 422.00 | | | 7 422.00 |
DY Tax and social security liabilities | 181 406.00 | | | 181 406.00 |
EC TOTAL (IV) | 848 271.00 | | | 848 271.00 |
EE Grand total (I to V) | 5 945 413.00 | | | 5 945 413.00 |
EG Accrued income and payables due within one year | 848 271.00 | | | 848 271.00 |
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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 | 355 406.00 | | 355 406.00 | 355 406.00 |
FJ Net sales | 355 406.00 | | 355 406.00 | 355 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 086.00 | |
FW Other purchases and external expenses | | | 90 410.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 277 423.00 | |
FZ Social Security Contributions | | | 163 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 282.00 | |
GG - OPERATING RESULT (I - II) | | | -174 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 274.00 | |
GL Other interest and similar income | | | 38 511.00 | |
GN Positive exchange differences | | | 40 096.00 | |
GO Net income from sales of marketable securities | | | 92 994.00 | |
GP Total financial income (V) | | | 191 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 474.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GS Negative differences of foreign exchange | | | 22 126.00 | |
GT Net expenses on sales of marketable securities | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 168 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 678.00 | | | 6 678.00 |
HK Income tax | -98 808.00 | | | -98 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 964.00 | | | 553 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 516.00 | | | 605 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 552.00 | | | -51 552.00 |
