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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 | 18 907.00 | 4 336.00 | 14 571.00 | 18 907.00 |
BB Receivables related to investments | 2 784 118.00 | 2 561 894.00 | 222 224.00 | 2 784 118.00 |
BJ TOTAL (I) | 3 558 490.00 | 2 898 230.00 | 660 260.00 | 3 558 490.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CD Marketable securities | 801 115.00 | 195 844.00 | 605 271.00 | 801 115.00 |
CF Cash and cash equivalents | 671 882.00 | | 671 882.00 | 671 882.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 482 822.00 | 195 844.00 | 1 286 979.00 | 1 482 822.00 |
CO Grand total (0 to V) | 5 041 312.00 | 3 094 074.00 | 1 947 239.00 | 5 041 312.00 |
CU Other investments | 755 465.00 | 332 000.00 | 423 465.00 | 755 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DG Other reserves | 45 883.00 | 45 883.00 | | 45 883.00 |
DH Retained earnings | -1 953 025.00 | -1 658 523.00 | | -1 953 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 955.00 | -294 502.00 | | -233 955.00 |
DL TOTAL (I) | 1 941 901.00 | 2 175 856.00 | | 1 941 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 40 094.00 | | 212.00 |
DX Trade payables and related accounts | 708.00 | 666.00 | | 708.00 |
DY Tax and social security liabilities | 4 418.00 | 4 191.00 | | 4 418.00 |
EC TOTAL (IV) | 5 338.00 | 44 951.00 | | 5 338.00 |
EE Grand total (I to V) | 1 947 239.00 | 2 220 806.00 | | 1 947 239.00 |
EG Accrued income and payables due within one year | 5 338.00 | 44 951.00 | | 5 338.00 |
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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 | 32 791.00 | | 32 791.00 | 32 791.00 |
FJ Net sales | 32 791.00 | | 32 791.00 | 32 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 793.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 57 319.00 | |
FZ Social Security Contributions | | | 36 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 141 512.00 | |
GG - OPERATING RESULT (I - II) | | | -108 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 069.00 | |
GL Other interest and similar income | | | 48 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 601.00 | |
GP Total financial income (V) | | | 312 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 717 997.00 | |
GT Net expenses on sales of marketable securities | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 752 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 814 600.00 | | | 814 600.00 |
HD Total exceptional income (VII) | 814 600.00 | | | 814 600.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 600.00 | | | 314 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 732.00 | 370 692.00 | | 1 159 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 687.00 | 665 194.00 | | 1 393 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 955.00 | -294 502.00 | | -233 955.00 |
