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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 974 806.00 | 9 198.00 | 2 965 608.00 | 2 974 806.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 781 756.00 | | 1 781 756.00 | 1 781 756.00 |
CD Marketable securities | 5 336 134.00 | 175 414.00 | 5 160 720.00 | 5 336 134.00 |
CF Cash and cash equivalents | 1 814 583.00 | | 1 814 583.00 | 1 814 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 956 473.00 | 175 414.00 | 8 781 059.00 | 8 956 473.00 |
CO Grand total (0 to V) | 11 931 279.00 | 184 612.00 | 11 746 667.00 | 11 931 279.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 2 974 806.00 | 9 198.00 | 2 965 608.00 | 2 974 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 10 046 842.00 | 1 482 734.00 | | 10 046 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 835.00 | 8 864 108.00 | | -114 835.00 |
DL TOTAL (I) | 11 631 507.00 | 12 046 342.00 | | 11 631 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 2 898.00 | 7 992.00 | | 2 898.00 |
DY Tax and social security liabilities | 88 262.00 | 471 197.00 | | 88 262.00 |
EC TOTAL (IV) | 115 160.00 | 503 189.00 | | 115 160.00 |
EE Grand total (I to V) | 11 746 667.00 | 12 549 531.00 | | 11 746 667.00 |
EG Accrued income and payables due within one year | 115 160.00 | 503 189.00 | | 115 160.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 50 439.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 270 027.00 | |
GF Total Operating Expenses (II) | | | 321 937.00 | |
GG - OPERATING RESULT (I - II) | | | -71 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3 608.00 | |
GL Other interest and similar income | | | 216 106.00 | |
GO Net income from sales of marketable securities | | | 54 309.00 | |
GP Total financial income (V) | | | 274 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 612.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 184 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 117 138.00 | | |
HD Total exceptional income (VII) | | 12 117 138.00 | | |
HE Exceptional expenses on management operations | 382.00 | 442 741.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 2 520 600.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 2 963 341.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 9 153 797.00 | | -382.00 |
HK Income tax | 131 927.00 | 488 144.00 | | 131 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 023.00 | 12 573 465.00 | | 524 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 858.00 | 3 709 357.00 | | 638 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 835.00 | 8 864 108.00 | | -114 835.00 |
