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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 | 5 839.00 | 2 866.00 | 2 973.00 | 5 839.00 |
BB Receivables related to investments | 185 548.00 | | 185 548.00 | 185 548.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 1 165 582.00 | 2 866.00 | 1 162 716.00 | 1 165 582.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 4 822 565.00 | | 4 822 565.00 | 4 822 565.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 1 416 514.00 | | 1 416 514.00 | 1 416 514.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 9 678 334.00 | | 9 678 334.00 | 9 678 334.00 |
CO Grand total (0 to V) | 10 843 916.00 | 2 866.00 | 10 841 050.00 | 10 843 916.00 |
CP Shares due in less than one year | 515 548.00 | | | 515 548.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 643 860.00 | | 643 860.00 | 643 860.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 701 041.00 | 8 919 220.00 | | 8 701 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 813.00 | -139 439.00 | | -175 813.00 |
DL TOTAL (I) | 10 725 228.00 | 10 979 781.00 | | 10 725 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 255.00 | 10 024.00 | | 14 255.00 |
DX Trade payables and related accounts | 69 405.00 | 9 966.00 | | 69 405.00 |
DY Tax and social security liabilities | 32 162.00 | 24 654.00 | | 32 162.00 |
EC TOTAL (IV) | 115 822.00 | 44 644.00 | | 115 822.00 |
EE Grand total (I to V) | 10 841 050.00 | 11 024 425.00 | | 10 841 050.00 |
EG Accrued income and payables due within one year | 115 822.00 | 44 643.00 | | 115 822.00 |
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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 | 80 178.00 | | 80 178.00 | 80 178.00 |
FJ Net sales | 80 178.00 | | 80 178.00 | 80 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 784.00 | |
FW Other purchases and external expenses | | | 171 671.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 159 225.00 | |
FZ Social Security Contributions | | | 65 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 406 214.00 | |
GG - OPERATING RESULT (I - II) | | | -322 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 052.00 | |
GL Other interest and similar income | | | 22 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 884.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 38 779.00 | |
GU Total financial expenses (VI) | | | 38 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 095.00 | | |
HK Income tax | -3 840.00 | -2 161.00 | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 340.00 | 210 224.00 | | 265 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 153.00 | 349 663.00 | | 441 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 813.00 | -139 439.00 | | -175 813.00 |
