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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 451.00 | | 72 451.00 | 72 451.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 377 772.00 | | 377 772.00 | 377 772.00 |
CD Marketable securities | 3 889 690.00 | 81 503.00 | 3 808 186.00 | 3 889 690.00 |
CF Cash and cash equivalents | 4 653 049.00 | | 4 653 049.00 | 4 653 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 924 711.00 | 81 503.00 | 8 843 207.00 | 8 924 711.00 |
CO Grand total (0 to V) | 8 997 161.00 | 81 503.00 | 8 915 658.00 | 8 997 161.00 |
CU Other investments | 72 451.00 | | 72 451.00 | 72 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 856.00 | 45 856.00 | | 45 856.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 6 608 353.00 | 6 917 263.00 | | 6 608 353.00 |
DH Retained earnings | 51 153.00 | 51 153.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 320.00 | 191 091.00 | | 1 978 320.00 |
DL TOTAL (I) | 8 688 269.00 | 7 209 948.00 | | 8 688 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 115.00 | 115.00 | | 200 115.00 |
DX Trade payables and related accounts | 5 661.00 | 1 123.00 | | 5 661.00 |
DY Tax and social security liabilities | 21 495.00 | 19 333.00 | | 21 495.00 |
EC TOTAL (IV) | 227 272.00 | 20 571.00 | | 227 272.00 |
ED (V) | 118.00 | | | 118.00 |
EE Grand total (I to V) | 8 915 658.00 | 7 230 519.00 | | 8 915 658.00 |
EG Accrued income and payables due within one year | 227 272.00 | 20 571.00 | | 227 272.00 |
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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 | 264 143.00 | | 264 143.00 | 264 143.00 |
FJ Net sales | 264 143.00 | | 264 143.00 | 264 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 997.00 | |
FW Other purchases and external expenses | | | 42 119.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 399 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 405.00 | |
GG - OPERATING RESULT (I - II) | | | -176 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 86 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 101.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 39 914.00 | |
GP Total financial income (V) | | | 298 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 503.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 61 297.00 | |
GU Total financial expenses (VI) | | | 142 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 056 675.00 | 11 592.00 | | 2 056 675.00 |
HD Total exceptional income (VII) | 2 056 675.00 | 11 592.00 | | 2 056 675.00 |
HF Exceptional expenses on capital transactions | 57 240.00 | 11 528.00 | | 57 240.00 |
HH Total exceptional expenses (VIII) | 57 240.00 | 11 528.00 | | 57 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 435.00 | 64.00 | | 1 999 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 776.00 | 653 612.00 | | 2 622 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 456.00 | 462 521.00 | | 644 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 320.00 | 191 091.00 | | 1 978 320.00 |
