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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 518.00 | 64 050.00 | 7 468.00 | 71 518.00 |
AT Other tangible assets | 69 114.00 | 37 567.00 | 31 547.00 | 69 114.00 |
BD Other fixed assets | 5 284 796.00 | | 5 284 796.00 | 5 284 796.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 22 629 425.00 | 101 616.00 | 22 527 808.00 | 22 629 425.00 |
BT Goods | 42 167.00 | | 42 167.00 | 42 167.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 3 835 177.00 | | 3 835 177.00 | 3 835 177.00 |
CD Marketable securities | 14 115 289.00 | 1 140 072.00 | 12 975 217.00 | 14 115 289.00 |
CF Cash and cash equivalents | 20 461 989.00 | | 20 461 989.00 | 20 461 989.00 |
CJ TOTAL (II) | 38 478 382.00 | 1 140 072.00 | 37 338 310.00 | 38 478 382.00 |
CO Grand total (0 to V) | 61 107 806.00 | 1 241 688.00 | 59 866 118.00 | 61 107 806.00 |
CU Other investments | 16 953 997.00 | | 16 953 997.00 | 16 953 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 200 000.00 | | 400 000.00 |
DG Other reserves | 56 199 805.00 | 56 202 521.00 | | 56 199 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 557.00 | 839 371.00 | | -871 557.00 |
DL TOTAL (I) | 59 728 248.00 | 61 241 892.00 | | 59 728 248.00 |
DQ Provisions for Expenses | 26 368.00 | 26 368.00 | | 26 368.00 |
DR TOTAL (IV) | 26 368.00 | 26 368.00 | | 26 368.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 1 548.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 36 359.00 | 30 165.00 | | 36 359.00 |
DY Tax and social security liabilities | 59 404.00 | 15 419.00 | | 59 404.00 |
DZ Fixed asset liabilities and related accounts | 15 620.00 | 15 120.00 | | 15 620.00 |
EC TOTAL (IV) | 111 502.00 | 62 252.00 | | 111 502.00 |
EE Grand total (I to V) | 59 866 118.00 | 61 330 512.00 | | 59 866 118.00 |
EG Accrued income and payables due within one year | 111 502.00 | 62 252.00 | | 111 502.00 |
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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 | 259 800.00 | | 259 800.00 | 259 800.00 |
FJ Net sales | 259 800.00 | | 259 800.00 | 259 800.00 |
FR Total operating income (I) | | | 259 800.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 210 776.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 257 093.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 977.00 | |
GE Other Expenses | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 552 227.00 | |
GG - OPERATING RESULT (I - II) | | | -292 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 735.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 245.00 | |
GP Total financial income (V) | | | 894 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140 072.00 | |
GR Interest and similar expenses | | | 333 433.00 | |
GU Total financial expenses (VI) | | | 1 473 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296 540.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 874.00 | | |
HD Total exceptional income (VII) | | 329 414.00 | | |
HE Exceptional expenses on management operations | | 32 874.00 | | |
HF Exceptional expenses on capital transactions | | 12 309.00 | | |
HH Total exceptional expenses (VIII) | | 45 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284 231.00 | | |
HK Income tax | | 284 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 176.00 | 2 170 709.00 | | 1 154 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 733.00 | 1 331 338.00 | | 2 025 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 557.00 | 839 371.00 | | -871 557.00 |
