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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 000.00 | 135 000.00 | | 135 000.00 |
BF Loans | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 1 075 396.00 | 135 000.00 | 940 396.00 | 1 075 396.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 120 641.00 | | 120 641.00 | 120 641.00 |
CD Marketable securities | 8 023 638.00 | 25 167.00 | 7 998 471.00 | 8 023 638.00 |
CF Cash and cash equivalents | 580 983.00 | | 580 983.00 | 580 983.00 |
CJ TOTAL (II) | 8 737 261.00 | 25 167.00 | 8 712 094.00 | 8 737 261.00 |
CO Grand total (0 to V) | 9 812 658.00 | 160 167.00 | 9 652 491.00 | 9 812 658.00 |
CP Shares due in less than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 4 979 416.00 | 5 314 796.00 | | 4 979 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 522 758.00 | 165 278.00 | | -1 522 758.00 |
DL TOTAL (I) | 7 692 995.00 | 9 716 411.00 | | 7 692 995.00 |
DP Provisions for Risks | 1 722 000.00 | | | 1 722 000.00 |
DR TOTAL (IV) | 1 722 000.00 | | | 1 722 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 2 435.00 | | 10 194.00 |
DX Trade payables and related accounts | 9 240.00 | 11 640.00 | | 9 240.00 |
DY Tax and social security liabilities | 218 062.00 | 34 724.00 | | 218 062.00 |
EA Other liabilities | | 74 166.00 | | |
EC TOTAL (IV) | 237 496.00 | 395 537.00 | | 237 496.00 |
EE Grand total (I to V) | 9 652 491.00 | 10 111 948.00 | | 9 652 491.00 |
EG Accrued income and payables due within one year | 237 496.00 | 395 537.00 | | 237 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 572.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 21 692.00 | |
FY Salaries and Wages | | | 37 440.00 | |
FZ Social Security Contributions | | | 16 110.00 | |
GF Total Operating Expenses (II) | | | 138 552.00 | |
GG - OPERATING RESULT (I - II) | | | -60 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 154.00 | |
GL Other interest and similar income | | | 77 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 431.00 | |
GO Net income from sales of marketable securities | | | 146 680.00 | |
GP Total financial income (V) | | | 614 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 167.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GT Net expenses on sales of marketable securities | | | 104 504.00 | |
GU Total financial expenses (VI) | | | 130 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 2 424.00 | 2 333.00 | | 2 424.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 1 722 000.00 | | | 1 722 000.00 |
HH Total exceptional expenses (VIII) | 1 722 000.00 | 10.00 | | 1 722 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722 000.00 | -10.00 | | -1 722 000.00 |
HK Income tax | 224 141.00 | | | 224 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 609.00 | 613 238.00 | | 692 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 368.00 | 447 960.00 | | 2 215 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 522 758.00 | 165 278.00 | | -1 522 758.00 |
