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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 56 250.00 | 483 750.00 | 540 000.00 |
AT Other tangible assets | 13 571.00 | 11 431.00 | 2 140.00 | 13 571.00 |
BJ TOTAL (I) | 8 297 100.00 | 69 080.00 | 8 228 020.00 | 8 297 100.00 |
BT Goods | 30 453.00 | | 30 453.00 | 30 453.00 |
BV Advances and down payments on orders | 20 058.00 | | 20 058.00 | 20 058.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 3 501 944.00 | | 3 501 944.00 | 3 501 944.00 |
CD Marketable securities | 2 542 722.00 | 234 901.00 | 2 307 821.00 | 2 542 722.00 |
CF Cash and cash equivalents | 2 485 449.00 | | 2 485 449.00 | 2 485 449.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 8 650 972.00 | 234 901.00 | 8 416 071.00 | 8 650 972.00 |
CO Grand total (0 to V) | 16 948 072.00 | 303 981.00 | 16 644 091.00 | 16 948 072.00 |
CU Other investments | 7 682 130.00 | | 7 682 130.00 | 7 682 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 209 990.00 | | | 2 209 990.00 |
DD Legal reserve (1) | 242 079.00 | | | 242 079.00 |
DG Other reserves | 14 497 488.00 | | | 14 497 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 852.00 | | | -474 852.00 |
DK Regulated provisions | 32 752.00 | | | 32 752.00 |
DL TOTAL (I) | 16 507 457.00 | | | 16 507 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 741.00 | | | 76 741.00 |
DX Trade payables and related accounts | 24 387.00 | | | 24 387.00 |
DY Tax and social security liabilities | 30 202.00 | | | 30 202.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 136 634.00 | | | 136 634.00 |
EE Grand total (I to V) | 16 644 091.00 | | | 16 644 091.00 |
EG Accrued income and payables due within one year | 136 634.00 | | | 136 634.00 |
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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 | 9 564.00 | | 9 564.00 | 9 564.00 |
FG Production sold - services | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 270 564.00 | | 270 564.00 | 270 564.00 |
FR Total operating income (I) | | | 270 564.00 | |
FS Purchases of goods (including customs duties) | | | 6 186.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 104 742.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 228 293.00 | |
FZ Social Security Contributions | | | 96 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 487 920.00 | |
GG - OPERATING RESULT (I - II) | | | -217 356.00 | |
GI Supported loss or transferred profit (IV) | | | 301 230.00 | |
GK Income from other securities and fixed asset receivables | | | 59 019.00 | |
GL Other interest and similar income | | | 49 920.00 | |
GO Net income from sales of marketable securities | | | 275 213.00 | |
GP Total financial income (V) | | | 384 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 181.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 72 478.00 | |
GU Total financial expenses (VI) | | | 303 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HG Exceptional depreciation and provisions | 32 752.00 | | | 32 752.00 |
HH Total exceptional expenses (VIII) | 516 752.00 | | | 516 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 752.00 | | | -36 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 716.00 | | | 1 134 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 568.00 | | | 1 609 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 852.00 | | | -474 852.00 |
