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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 | 2 956.00 | 1 385.00 | 1 571.00 | 2 956.00 |
AT Other tangible assets | 103 085.00 | 9 703.00 | 93 383.00 | 103 085.00 |
BH Other financial assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 1 918 441.00 | 174 493.00 | 1 743 948.00 | 1 918 441.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 1 723 197.00 | | 1 723 197.00 | 1 723 197.00 |
CD Marketable securities | 850 006.00 | | 850 006.00 | 850 006.00 |
CF Cash and cash equivalents | 7 141 169.00 | | 7 141 169.00 | 7 141 169.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 9 723 307.00 | | 9 723 307.00 | 9 723 307.00 |
CO Grand total (0 to V) | 11 641 748.00 | 174 493.00 | 11 467 255.00 | 11 641 748.00 |
CU Other investments | 1 552 400.00 | 163 406.00 | 1 388 994.00 | 1 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 487 400.00 | 10 487 400.00 | | 10 487 400.00 |
DD Legal reserve (1) | 93 522.00 | 93 522.00 | | 93 522.00 |
DH Retained earnings | 1 231 631.00 | 1 240 596.00 | | 1 231 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 754.00 | -8 965.00 | | -437 754.00 |
DL TOTAL (I) | 11 374 798.00 | 11 812 552.00 | | 11 374 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 456.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679.00 | 28 933.00 | | 28 679.00 |
DX Trade payables and related accounts | 9 397.00 | 13 408.00 | | 9 397.00 |
DY Tax and social security liabilities | 53 338.00 | 51 478.00 | | 53 338.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 92 456.00 | 94 321.00 | | 92 456.00 |
EE Grand total (I to V) | 11 467 255.00 | 11 906 873.00 | | 11 467 255.00 |
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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 | 132 359.00 | | 132 359.00 | 132 359.00 |
FJ Net sales | 132 359.00 | | 132 359.00 | 132 359.00 |
FO Operating subsidies | | | 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 467.00 | |
FW Other purchases and external expenses | | | 152 541.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 226 440.00 | |
FZ Social Security Contributions | | | 92 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 883.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 503 700.00 | |
GG - OPERATING RESULT (I - II) | | | -371 233.00 | |
GI Supported loss or transferred profit (IV) | | | 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 178.00 | |
GU Total financial expenses (VI) | | | 149 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | 931.00 | | 3 919.00 |
HB Exceptional income from capital transactions | 58 000.00 | 52 514.00 | | 58 000.00 |
HD Total exceptional income (VII) | 61 919.00 | 53 445.00 | | 61 919.00 |
HE Exceptional expenses on management operations | 435.00 | 305.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 36 397.00 | 1 500 400.00 | | 36 397.00 |
HH Total exceptional expenses (VIII) | 36 832.00 | 1 500 705.00 | | 36 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 087.00 | -1 447 259.00 | | 25 087.00 |
HK Income tax | | -11 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 129.00 | 1 980 375.00 | | 252 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 883.00 | 1 989 340.00 | | 689 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 754.00 | -8 965.00 | | -437 754.00 |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8B Suppliers and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 338.00 | 53 338.00 | | 53 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 132.00 | 1 732 132.00 | 260 000.00 | 1 992 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 456.00 | 92 456.00 | | 92 456.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
