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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 | 46 900.00 | 6 144.00 | 40 756.00 | 46 900.00 |
AT Other tangible assets | 133 648.00 | 28 118.00 | 105 530.00 | 133 648.00 |
BB Receivables related to investments | 276 985.00 | | 276 985.00 | 276 985.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 168 770.00 | 36 933.00 | 1 131 837.00 | 1 168 770.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 39 751.00 | | 39 751.00 | 39 751.00 |
CD Marketable securities | 3 889 885.00 | 7 921.00 | 3 881 964.00 | 3 889 885.00 |
CF Cash and cash equivalents | 451 067.00 | | 451 067.00 | 451 067.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 4 386 986.00 | 7 921.00 | 4 379 065.00 | 4 386 986.00 |
CO Grand total (0 to V) | 5 555 757.00 | 44 854.00 | 5 510 902.00 | 5 555 757.00 |
CP Shares due in less than one year | 8 263.00 | | | 8 263.00 |
CU Other investments | 706 237.00 | 2 671.00 | 703 565.00 | 706 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 80 522.00 | 76 738.00 | | 80 522.00 |
DG Other reserves | 3 116 185.00 | 3 264 278.00 | | 3 116 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 073.00 | 75 691.00 | | -557 073.00 |
DK Regulated provisions | 26 084.00 | 12 008.00 | | 26 084.00 |
DL TOTAL (I) | 4 665 718.00 | 5 428 716.00 | | 4 665 718.00 |
DU Loans and Debts from Credit Institutions (3) | 602 494.00 | 390 773.00 | | 602 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 198.00 | 1 443.00 | | 78 198.00 |
DX Trade payables and related accounts | 3 866.00 | 4 567.00 | | 3 866.00 |
DY Tax and social security liabilities | 10 513.00 | 20 171.00 | | 10 513.00 |
DZ Fixed asset liabilities and related accounts | 150 110.00 | 228 600.00 | | 150 110.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 845 183.00 | 645 597.00 | | 845 183.00 |
EE Grand total (I to V) | 5 510 902.00 | 6 074 314.00 | | 5 510 902.00 |
EG Accrued income and payables due within one year | 673 174.00 | 387 806.00 | | 673 174.00 |
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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 | 147 509.00 | | 147 509.00 | 147 509.00 |
FJ Net sales | 147 509.00 | | 147 509.00 | 147 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 641.00 | |
FW Other purchases and external expenses | | | 79 620.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 318 117.00 | |
FZ Social Security Contributions | | | 12 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 070.00 | |
GG - OPERATING RESULT (I - II) | | | -296 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 434.00 | |
GL Other interest and similar income | | | 39 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 545.00 | |
GO Net income from sales of marketable securities | | | 183 373.00 | |
GP Total financial income (V) | | | 242 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 592.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GT Net expenses on sales of marketable securities | | | 474 677.00 | |
GU Total financial expenses (VI) | | | 490 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 30 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 16 889.00 | | |
HG Exceptional depreciation and provisions | 14 075.00 | 12 008.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 14 075.00 | 28 898.00 | | 14 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 075.00 | 1 101.00 | | -13 075.00 |
HK Income tax | | 31 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 632.00 | 550 339.00 | | 392 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 706.00 | 474 647.00 | | 949 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 073.00 | 75 691.00 | | -557 073.00 |
