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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 821.00 | 33 623.00 | 32 198.00 | 65 821.00 |
BJ TOTAL (I) | 475 826.00 | 109 957.00 | 365 868.00 | 475 826.00 |
BX Customers and related accounts | 17 760.00 | 9 300.00 | 8 460.00 | 17 760.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CD Marketable securities | 2 297 115.00 | 300 184.00 | 1 996 931.00 | 2 297 115.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 2 393 659.00 | 309 484.00 | 2 084 174.00 | 2 393 659.00 |
CO Grand total (0 to V) | 2 869 484.00 | 419 442.00 | 2 450 043.00 | 2 869 484.00 |
CU Other investments | 410 005.00 | 76 335.00 | 333 670.00 | 410 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 629 484.00 | 2 458 719.00 | | 2 629 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 569.00 | 215 765.00 | | -213 569.00 |
DL TOTAL (I) | 2 432 415.00 | 2 690 984.00 | | 2 432 415.00 |
DP Provisions for Risks | | 158 000.00 | | |
DR TOTAL (IV) | | 158 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 252.00 | | 2 905.00 |
DX Trade payables and related accounts | 8 432.00 | 4 700.00 | | 8 432.00 |
DY Tax and social security liabilities | 3 514.00 | 2 800.00 | | 3 514.00 |
EA Other liabilities | 2 776.00 | 5.00 | | 2 776.00 |
EC TOTAL (IV) | 17 627.00 | 7 757.00 | | 17 627.00 |
EE Grand total (I to V) | 2 450 043.00 | 2 856 741.00 | | 2 450 043.00 |
EG Accrued income and payables due within one year | 17 627.00 | 7 757.00 | | 17 627.00 |
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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 | 77 605.00 | | 77 605.00 | 77 605.00 |
FJ Net sales | 77 605.00 | | 77 605.00 | 77 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 062.00 | |
FW Other purchases and external expenses | | | 82 485.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GB Operating Expenses - Provisions | | | 63 584.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 149 427.00 | |
GG - OPERATING RESULT (I - II) | | | -69 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 693.00 | |
GO Net income from sales of marketable securities | | | 53 776.00 | |
GP Total financial income (V) | | | 127 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 184.00 | |
GR Interest and similar expenses | | | 776.00 | |
GT Net expenses on sales of marketable securities | | | 82 886.00 | |
GU Total financial expenses (VI) | | | 383 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 798.00 | | 25.00 |
HB Exceptional income from capital transactions | 871 769.00 | 517 688.00 | | 871 769.00 |
HC Reversals of provisions and transfers of expenses | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 1 029 794.00 | 519 486.00 | | 1 029 794.00 |
HE Exceptional expenses on management operations | 7 198.00 | 172 463.00 | | 7 198.00 |
HF Exceptional expenses on capital transactions | 910 109.00 | 210 316.00 | | 910 109.00 |
HH Total exceptional expenses (VIII) | 917 307.00 | 382 779.00 | | 917 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 487.00 | 136 707.00 | | 112 487.00 |
HK Income tax | | -40 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 012.00 | 858 226.00 | | 1 237 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 581.00 | 642 461.00 | | 1 450 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 569.00 | 215 765.00 | | -213 569.00 |
