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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 226.00 | 26 226.00 | | 26 226.00 |
AT Other tangible assets | 101 208.00 | 95 875.00 | 5 333.00 | 101 208.00 |
BJ TOTAL (I) | 132 234.00 | 122 101.00 | 10 133.00 | 132 234.00 |
BT Goods | 120 318.00 | | 120 318.00 | 120 318.00 |
BX Customers and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CD Marketable securities | 805 711.00 | 412 172.00 | 393 539.00 | 805 711.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 977 551.00 | 412 172.00 | 565 379.00 | 977 551.00 |
CO Grand total (0 to V) | 1 109 785.00 | 534 273.00 | 575 512.00 | 1 109 785.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 154 607.00 | 154 607.00 | | 154 607.00 |
DH Retained earnings | -946 070.00 | -922 765.00 | | -946 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | -23 305.00 | | 34 069.00 |
DL TOTAL (I) | -747 333.00 | -781 401.00 | | -747 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 023.00 | 1 310 438.00 | | 1 317 023.00 |
DX Trade payables and related accounts | 2 789.00 | 2 924.00 | | 2 789.00 |
DY Tax and social security liabilities | 3 033.00 | 2 483.00 | | 3 033.00 |
EC TOTAL (IV) | 1 322 845.00 | 1 315 844.00 | | 1 322 845.00 |
EE Grand total (I to V) | 575 512.00 | 534 443.00 | | 575 512.00 |
EG Accrued income and payables due within one year | 540 057.00 | 533 057.00 | | 540 057.00 |
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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 | 15 499.00 | | 15 499.00 | 15 499.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 16 499.00 | | 16 499.00 | 16 499.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 817.00 | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 25 104.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 1 455.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 358.00 | |
GG - OPERATING RESULT (I - II) | | | -18 826.00 | |
GL Other interest and similar income | | | 18 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 330.00 | |
GP Total financial income (V) | | | 43 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 978.00 | 4 197.00 | | 8 978.00 |
HD Total exceptional income (VII) | 8 978.00 | 4 197.00 | | 8 978.00 |
HE Exceptional expenses on management operations | 6.00 | 315.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 315.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | 3 882.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 433.00 | 42 406.00 | | 69 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 364.00 | 65 712.00 | | 35 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 069.00 | -23 305.00 | | 34 069.00 |
