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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AT Other tangible assets | 22 431.00 | 19 052.00 | 3 378.00 | 22 431.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 816 023.00 | 183 797.00 | 632 225.00 | 816 023.00 |
BX Customers and related accounts | 6 714.00 | 952.00 | 5 762.00 | 6 714.00 |
BZ Other receivables | 266 314.00 | 234 252.00 | 32 061.00 | 266 314.00 |
CD Marketable securities | 2 052 499.00 | | 2 052 499.00 | 2 052 499.00 |
CF Cash and cash equivalents | 161 157.00 | | 161 157.00 | 161 157.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 2 488 290.00 | 235 204.00 | 2 253 085.00 | 2 488 290.00 |
CO Grand total (0 to V) | 3 304 313.00 | 419 002.00 | 2 885 310.00 | 3 304 313.00 |
CP Shares due in less than one year | 4 415.00 | | | 4 415.00 |
CU Other investments | 774 831.00 | 150 400.00 | 624 431.00 | 774 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 132 014.00 | 18 661.00 | | 2 132 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 308.00 | 2 113 353.00 | | -44 308.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 2 167 706.00 | 2 208 014.00 | | 2 167 706.00 |
DU Loans and Debts from Credit Institutions (3) | 508 676.00 | 627 843.00 | | 508 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 832.00 | 199 832.00 | | 199 832.00 |
DX Trade payables and related accounts | 5 855.00 | 17 424.00 | | 5 855.00 |
DY Tax and social security liabilities | 3 240.00 | 1 466.00 | | 3 240.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 717 604.00 | 847 301.00 | | 717 604.00 |
EE Grand total (I to V) | 2 885 310.00 | 3 055 315.00 | | 2 885 310.00 |
EG Accrued income and payables due within one year | 217 604.00 | 847 301.00 | | 217 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 627 843.00 | | 128.00 |
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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 | | | | |
FD Production sold - goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 4 166.00 | | 4 166.00 | 4 166.00 |
FJ Net sales | 4 311.00 | | 4 311.00 | 4 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 492.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 35 897.00 | |
GG - OPERATING RESULT (I - II) | | | -31 586.00 | |
GL Other interest and similar income | | | -129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 529.00 | | |
HB Exceptional income from capital transactions | | 2 635 966.00 | | |
HD Total exceptional income (VII) | | 2 639 495.00 | | |
HE Exceptional expenses on management operations | 45.00 | 866.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 179 766.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 180 632.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | 2 458 862.00 | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182.00 | 2 843 376.00 | | 4 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 490.00 | 730 023.00 | | 48 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 308.00 | 2 113 353.00 | | -44 308.00 |
