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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
BJ TOTAL (I) | 3 108 587.00 | 102 175.00 | 3 006 412.00 | 3 108 587.00 |
BX Customers and related accounts | 50 971.00 | | 50 971.00 | 50 971.00 |
BZ Other receivables | 279 770.00 | | 279 770.00 | 279 770.00 |
CD Marketable securities | 2 798 636.00 | 112 609.00 | 2 686 027.00 | 2 798 636.00 |
CF Cash and cash equivalents | 2 746 044.00 | | 2 746 044.00 | 2 746 044.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 5 879 506.00 | 112 609.00 | 5 766 897.00 | 5 879 506.00 |
CO Grand total (0 to V) | 8 988 094.00 | 214 784.00 | 8 773 310.00 | 8 988 094.00 |
CU Other investments | 3 103 517.00 | 97 105.00 | 3 006 412.00 | 3 103 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | 482 464.00 | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | 48 246.00 | | 48 246.00 |
DG Other reserves | 8 745 212.00 | 8 995 212.00 | | 8 745 212.00 |
DH Retained earnings | -435 102.00 | -1 314 792.00 | | -435 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 783.00 | 879 690.00 | | -124 783.00 |
DL TOTAL (I) | 8 716 038.00 | 9 090 821.00 | | 8 716 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | 4 704.00 | | 38 122.00 |
DX Trade payables and related accounts | 5 132.00 | 5 160.00 | | 5 132.00 |
DY Tax and social security liabilities | 12 947.00 | 27 022.00 | | 12 947.00 |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | 1 070.00 | 1 042.00 | | 1 070.00 |
EC TOTAL (IV) | 57 272.00 | 38 510.00 | | 57 272.00 |
EE Grand total (I to V) | 8 773 310.00 | 9 129 332.00 | | 8 773 310.00 |
EG Accrued income and payables due within one year | 57 272.00 | 38 510.00 | | 57 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 992.00 | | 2 992.00 | 2 992.00 |
FG Production sold - services | 113 089.00 | | 113 089.00 | 113 089.00 |
FJ Net sales | 116 081.00 | | 116 081.00 | 116 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 117 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 719.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 89 090.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 624.00 | |
GG - OPERATING RESULT (I - II) | | | -70 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 162.00 | |
GL Other interest and similar income | | | 16 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 443.00 | |
GP Total financial income (V) | | | 64 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 609.00 | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 124 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 2 923.00 | | 580.00 |
HB Exceptional income from capital transactions | | 2 550 047.00 | | |
HD Total exceptional income (VII) | 580.00 | 2 552 970.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 2 814 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 814 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -261 910.00 | | 580.00 |
HK Income tax | -5 182.00 | 24 782.00 | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 674.00 | 3 966 005.00 | | 181 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 457.00 | 3 086 315.00 | | 306 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 783.00 | 879 690.00 | | -124 783.00 |
