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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 | 845 700.00 | 201 438.00 | 644 261.00 | 845 700.00 |
AT Other tangible assets | 201 719.00 | 144 113.00 | 57 605.00 | 201 719.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 2 135 114.00 | 345 552.00 | 1 789 562.00 | 2 135 114.00 |
BX Customers and related accounts | 73 901.00 | | 73 901.00 | 73 901.00 |
BZ Other receivables | 69 253.00 | | 69 253.00 | 69 253.00 |
CD Marketable securities | 7 409 969.00 | 1 417 301.00 | 5 992 668.00 | 7 409 969.00 |
CF Cash and cash equivalents | 721 159.00 | | 721 159.00 | 721 159.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 8 295 505.00 | 1 417 301.00 | 6 878 203.00 | 8 295 505.00 |
CO Grand total (0 to V) | 10 430 619.00 | 1 762 853.00 | 8 667 766.00 | 10 430 619.00 |
CU Other investments | 1 084 923.00 | | 1 084 923.00 | 1 084 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 677 749.00 | | | 8 677 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 397.00 | | | -1 676 397.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 8 105 352.00 | | | 8 105 352.00 |
DU Loans and Debts from Credit Institutions (3) | 256 489.00 | | | 256 489.00 |
DX Trade payables and related accounts | 50 739.00 | | | 50 739.00 |
DY Tax and social security liabilities | 55 185.00 | | | 55 185.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 562 414.00 | | | 562 414.00 |
EE Grand total (I to V) | 8 667 766.00 | | | 8 667 766.00 |
EG Accrued income and payables due within one year | 307 414.00 | | | 307 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 285 141.00 | 39 650.00 | 324 791.00 | 285 141.00 |
FJ Net sales | 285 141.00 | 39 650.00 | 324 791.00 | 285 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 114.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 391 919.00 | |
FW Other purchases and external expenses | | | 288 282.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 561 136.00 | |
FZ Social Security Contributions | | | 105 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 735.00 | |
GE Other Expenses | | | 70 395.00 | |
GF Total Operating Expenses (II) | | | 1 179 231.00 | |
GG - OPERATING RESULT (I - II) | | | -787 312.00 | |
GK Income from other securities and fixed asset receivables | | | 10 624.00 | |
GL Other interest and similar income | | | 323 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 296.00 | |
GO Net income from sales of marketable securities | | | 265 678.00 | |
GP Total financial income (V) | | | 904 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 866 384.00 | |
GR Interest and similar expenses | | | 32 880.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 928 728.00 | |
GU Total financial expenses (VI) | | | 1 828 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 614.00 | | | 14 614.00 |
A4 Equity method investments | 70 355.00 | | | 70 355.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HC Reversals of provisions and transfers of expenses | 12 360.00 | | | 12 360.00 |
HD Total exceptional income (VII) | 12 535.00 | | | 12 535.00 |
HE Exceptional expenses on management operations | 5 466.00 | | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 070.00 | | | 7 070.00 |
HK Income tax | -27 913.00 | | | -27 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 570.00 | | | 1 308 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 966.00 | | | 2 984 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 397.00 | | | -1 676 397.00 |
