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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 | 500 000.00 | 223 925.00 | 276 075.00 | 500 000.00 |
AT Other tangible assets | 1 970.00 | 1 145.00 | 825.00 | 1 970.00 |
BJ TOTAL (I) | 1 631 132.00 | 325 069.00 | 1 306 063.00 | 1 631 132.00 |
BX Customers and related accounts | 316 193.00 | | 316 193.00 | 316 193.00 |
BZ Other receivables | 1 124 205.00 | 842 520.00 | 281 685.00 | 1 124 205.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 096 478.00 | | 1 096 478.00 | 1 096 478.00 |
CJ TOTAL (II) | 2 736 876.00 | 842 520.00 | 1 894 356.00 | 2 736 876.00 |
CO Grand total (0 to V) | 4 368 008.00 | 1 167 589.00 | 3 200 419.00 | 4 368 008.00 |
CR Shares due in more than one year | 854.00 | | | 854.00 |
CU Other investments | 1 129 162.00 | 99 999.00 | 1 029 163.00 | 1 129 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 292.00 | 1 931 292.00 | | 1 931 292.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 1 028 600.00 | -432 745.00 | | 1 028 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 456.00 | 1 461 346.00 | | -861 456.00 |
DL TOTAL (I) | 2 098 441.00 | 2 959 898.00 | | 2 098 441.00 |
DP Provisions for Risks | 139 358.00 | 75 692.00 | | 139 358.00 |
DQ Provisions for Expenses | 3 416.00 | 1 457.00 | | 3 416.00 |
DR TOTAL (IV) | 142 774.00 | 77 149.00 | | 142 774.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 000.00 | 2 652.00 | | 664 000.00 |
DX Trade payables and related accounts | 5 512.00 | 2 164.00 | | 5 512.00 |
DY Tax and social security liabilities | 139 426.00 | 110 961.00 | | 139 426.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 176.00 | 1 455.00 | | 176.00 |
EC TOTAL (IV) | 959 203.00 | 117 232.00 | | 959 203.00 |
EE Grand total (I to V) | 3 200 419.00 | 3 154 279.00 | | 3 200 419.00 |
EG Accrued income and payables due within one year | 959 203.00 | 117 232.00 | | 959 203.00 |
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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 | 268 627.00 | | 268 627.00 | 268 627.00 |
FJ Net sales | 268 627.00 | | 268 627.00 | 268 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 199.00 | |
FW Other purchases and external expenses | | | 125 150.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 287 641.00 | |
FZ Social Security Contributions | | | 121 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 651 453.00 | |
GG - OPERATING RESULT (I - II) | | | -382 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 992.00 | |
GL Other interest and similar income | | | 40 595.00 | |
GO Net income from sales of marketable securities | | | 8 114.00 | |
GP Total financial income (V) | | | 73 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 553 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | | 3 314 519.00 | | |
HD Total exceptional income (VII) | | 3 314 519.00 | | |
HF Exceptional expenses on capital transactions | | 1 372 444.00 | | |
HH Total exceptional expenses (VIII) | | 1 372 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 942 075.00 | | |
HK Income tax | -446.00 | -243.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 901.00 | 3 664 311.00 | | 342 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 358.00 | 2 202 965.00 | | 1 204 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 456.00 | 1 461 346.00 | | -861 456.00 |
