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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 815 978.00 | | 815 978.00 | 815 978.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 9 276 989.00 | 7 871 812.00 | 1 405 177.00 | 9 276 989.00 |
BX Customers and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CD Marketable securities | 2 054 668.00 | 106 357.00 | 1 948 311.00 | 2 054 668.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 2 085 603.00 | 106 357.00 | 1 979 246.00 | 2 085 603.00 |
CO Grand total (0 to V) | 11 362 592.00 | 7 978 169.00 | 3 384 423.00 | 11 362 592.00 |
CU Other investments | 8 460 479.00 | 7 871 812.00 | 588 667.00 | 8 460 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DD Legal reserve (1) | 5 993.00 | 5 992.00 | | 5 993.00 |
DG Other reserves | 4 156 506.00 | 11 057 109.00 | | 4 156 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 514.00 | -6 759 603.00 | | -1 362 514.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 2 864 704.00 | 4 368 218.00 | | 2 864 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 481.00 | 28 487.00 | | 28 481.00 |
DX Trade payables and related accounts | 1 470.00 | 1 648.00 | | 1 470.00 |
DY Tax and social security liabilities | 73 158.00 | 44 200.00 | | 73 158.00 |
DZ Fixed asset liabilities and related accounts | 416 610.00 | 753 917.00 | | 416 610.00 |
EC TOTAL (IV) | 519 719.00 | 828 254.00 | | 519 719.00 |
EE Grand total (I to V) | 3 384 423.00 | 5 196 472.00 | | 3 384 423.00 |
EG Accrued income and payables due within one year | | 828 254.00 | | |
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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 | 78 168.00 | | 78 168.00 | 78 168.00 |
FJ Net sales | 78 168.00 | | 78 168.00 | 78 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 264.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 111 458.00 | |
FW Other purchases and external expenses | | | 30 401.00 | |
FX Taxes, duties, and similar payments | | | 40 172.00 | |
FY Salaries and Wages | | | 125 264.00 | |
FZ Social Security Contributions | | | 93 895.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 289 755.00 | |
GG - OPERATING RESULT (I - II) | | | -178 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 128.00 | |
GL Other interest and similar income | | | 39 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 533.00 | |
GO Net income from sales of marketable securities | | | 25 488.00 | |
GP Total financial income (V) | | | 125 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245 247.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 1 545.00 | |
GT Net expenses on sales of marketable securities | | | 62 863.00 | |
GU Total financial expenses (VI) | | | 1 309 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 927.00 | 1 119 509.00 | | 236 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 442.00 | 7 879 112.00 | | 1 599 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 514.00 | -6 759 603.00 | | -1 362 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 709.00 | 2 181.00 | 58 533.00 | 162 709.00 |
7B Total provisions for depreciation | 162 709.00 | 2 181.00 | 58 533.00 | 162 709.00 |
7C Grand total | 162 709.00 | 2 181.00 | 58 533.00 | 162 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 481.00 | 28 481.00 | | 28 481.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 610.00 | 416 610.00 | | 416 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 158.00 | 73 158.00 | | 73 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 719.00 | 519 719.00 | | 519 719.00 |
