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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 1 432.00 | 1 432.00 | | 1 432.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 1 370 820.00 | 17 485.00 | 1 353 336.00 | 1 370 820.00 |
BZ Other receivables | 114 421.00 | | 114 421.00 | 114 421.00 |
CD Marketable securities | 4 400 650.00 | 616 927.00 | 3 783 723.00 | 4 400 650.00 |
CF Cash and cash equivalents | 41 987.00 | | 41 987.00 | 41 987.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 4 570 186.00 | 616 927.00 | 3 953 259.00 | 4 570 186.00 |
CO Grand total (0 to V) | 5 941 007.00 | 634 412.00 | 5 306 595.00 | 5 941 007.00 |
CU Other investments | 1 357 358.00 | 12 483.00 | 1 344 876.00 | 1 357 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 904 082.00 | 4 904 082.00 | | 4 904 082.00 |
DD Legal reserve (1) | 39 074.00 | 25 074.00 | | 39 074.00 |
DH Retained earnings | 586 174.00 | 316 284.00 | | 586 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 088.00 | 283 891.00 | | -290 088.00 |
DL TOTAL (I) | 5 239 243.00 | 5 529 330.00 | | 5 239 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 8 460.00 | | 8 460.00 |
DX Trade payables and related accounts | 16 294.00 | 16 357.00 | | 16 294.00 |
DY Tax and social security liabilities | 15 868.00 | 294 987.00 | | 15 868.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EB Prepaid income (2) | 14 231.00 | | | 14 231.00 |
EC TOTAL (IV) | 67 352.00 | 319 804.00 | | 67 352.00 |
EE Grand total (I to V) | 5 306 595.00 | 5 849 134.00 | | 5 306 595.00 |
EG Accrued income and payables due within one year | 58 892.00 | 311 344.00 | | 58 892.00 |
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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 | | | 272 020.00 | |
FJ Net sales | | | 272 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 773.00 | |
FR Total operating income (I) | | | 328 793.00 | |
FW Other purchases and external expenses | | | 95 015.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 338 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 015.00 | |
GG - OPERATING RESULT (I - II) | | | -117 222.00 | |
GL Other interest and similar income | | | 32 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 562 873.00 | |
GP Total financial income (V) | | | 595 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 410.00 | |
GR Interest and similar expenses | | | 92 883.00 | |
GT Net expenses on sales of marketable securities | | | 133 707.00 | |
GU Total financial expenses (VI) | | | 855 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 250.00 | 62 176.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 176 036.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | -113 860.00 | | 4 250.00 |
HK Income tax | -83 833.00 | -38 285.00 | | -83 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 093.00 | 946 184.00 | | 931 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 181.00 | 662 293.00 | | 1 221 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 088.00 | 283 891.00 | | -290 088.00 |
