| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 854.00 | 24 871.00 | 8 982.00 | 33 854.00 |
BB Receivables related to investments | 1 855 765.00 | 1 426 392.00 | 429 373.00 | 1 855 765.00 |
BJ TOTAL (I) | 2 110 120.00 | 1 671 764.00 | 438 355.00 | 2 110 120.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 27 378.00 | | 27 378.00 | 27 378.00 |
BZ Other receivables | 181 799.00 | | 181 799.00 | 181 799.00 |
CF Cash and cash equivalents | 1 468 240.00 | | 1 468 240.00 | 1 468 240.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 678 895.00 | | 1 678 895.00 | 1 678 895.00 |
CO Grand total (0 to V) | 3 789 015.00 | 1 671 764.00 | 2 117 250.00 | 3 789 015.00 |
CP Shares due in less than one year | 429 373.00 | | | 429 373.00 |
CU Other investments | 220 501.00 | 220 501.00 | | 220 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 3 697 755.00 | 3 495 623.00 | | 3 697 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 121.00 | 202 132.00 | | -1 615 121.00 |
DL TOTAL (I) | 2 090 994.00 | 3 706 115.00 | | 2 090 994.00 |
DX Trade payables and related accounts | 18 910.00 | 4 985.00 | | 18 910.00 |
DY Tax and social security liabilities | 6 471.00 | 26 101.00 | | 6 471.00 |
EA Other liabilities | 875.00 | 159.00 | | 875.00 |
EC TOTAL (IV) | 26 256.00 | 31 245.00 | | 26 256.00 |
EE Grand total (I to V) | 2 117 250.00 | 3 737 360.00 | | 2 117 250.00 |
EG Accrued income and payables due within one year | 26 256.00 | 31 245.00 | | 26 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 037.00 | | 70 037.00 | 70 037.00 |
FJ Net sales | 70 037.00 | | 70 037.00 | 70 037.00 |
FO Operating subsidies | | | -977.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 69 073.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 83 126.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 3 911.00 | |
FZ Social Security Contributions | | | 4 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 962.00 | |
GG - OPERATING RESULT (I - II) | | | -26 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 882.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 69 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 061 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 981.00 | 10 337.00 | | 2 981.00 |
HA Exceptional income from management transactions | 311.00 | 420.00 | | 311.00 |
HB Exceptional income from capital transactions | 746 471.00 | 5 000.00 | | 746 471.00 |
HD Total exceptional income (VII) | 746 782.00 | 5 420.00 | | 746 782.00 |
HE Exceptional expenses on management operations | 21.00 | 1 209.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 1 330 000.00 | 5 000.00 | | 1 330 000.00 |
HH Total exceptional expenses (VIII) | 1 330 021.00 | 6 209.00 | | 1 330 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 239.00 | -789.00 | | -583 239.00 |
HK Income tax | 13 003.00 | 2 367.00 | | 13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 810.00 | 322 746.00 | | 885 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 931.00 | 120 614.00 | | 2 500 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 121.00 | 202 132.00 | | -1 615 121.00 |
