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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 | 6 952.00 | 4 594.00 | 2 357.00 | 6 952.00 |
AT Other tangible assets | 61 968.00 | 49 859.00 | 12 108.00 | 61 968.00 |
BJ TOTAL (I) | 1 630 620.00 | 921 630.00 | 708 989.00 | 1 630 620.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 4 564 352.00 | 916 902.00 | 3 647 450.00 | 4 564 352.00 |
CD Marketable securities | 4 093 797.00 | 563 916.00 | 3 529 881.00 | 4 093 797.00 |
CF Cash and cash equivalents | 735 738.00 | | 735 738.00 | 735 738.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 9 399 086.00 | 1 480 818.00 | 7 918 268.00 | 9 399 086.00 |
CO Grand total (0 to V) | 11 029 707.00 | 2 402 448.00 | 8 627 258.00 | 11 029 707.00 |
CU Other investments | 1 561 700.00 | 867 177.00 | 694 523.00 | 1 561 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DH Retained earnings | 9 393 268.00 | | | 9 393 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 320.00 | | | -872 320.00 |
DL TOTAL (I) | 8 566 682.00 | | | 8 566 682.00 |
DX Trade payables and related accounts | 25 557.00 | | | 25 557.00 |
DY Tax and social security liabilities | 35 018.00 | | | 35 018.00 |
EC TOTAL (IV) | 60 575.00 | | | 60 575.00 |
EE Grand total (I to V) | 8 627 258.00 | | | 8 627 258.00 |
EG Accrued income and payables due within one year | 60 575.00 | | | 60 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 33 012.00 | |
FR Total operating income (I) | | | 33 220.00 | |
FW Other purchases and external expenses | | | 75 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 902.00 | |
GF Total Operating Expenses (II) | | | 557 240.00 | |
GG - OPERATING RESULT (I - II) | | | -524 019.00 | |
GL Other interest and similar income | | | 264 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 390.00 | |
GP Total financial income (V) | | | 799 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 093.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 1 109 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HK Income tax | 38 601.00 | | | 38 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 175.00 | | | 833 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 496.00 | | | 1 705 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 320.00 | | | -872 320.00 |
