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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 119 903.00 | 93 633.00 | 26 270.00 | 119 903.00 |
BB Receivables related to investments | 1 213 633.00 | | 1 213 633.00 | 1 213 633.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 346 280.00 | 95 213.00 | 1 251 068.00 | 1 346 280.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 627 694.00 | | 627 694.00 | 627 694.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 655 779.00 | | 655 779.00 | 655 779.00 |
CO Grand total (0 to V) | 2 002 060.00 | 95 213.00 | 1 906 847.00 | 2 002 060.00 |
CP Shares due in less than one year | 456 273.00 | | | 456 273.00 |
CU Other investments | 11 165.00 | | 11 165.00 | 11 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 600 686.00 | 2 483 062.00 | | 1 600 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 837.00 | -133 577.00 | | -107 837.00 |
DL TOTAL (I) | 1 535 749.00 | 2 392 386.00 | | 1 535 749.00 |
DU Loans and Debts from Credit Institutions (3) | 261 980.00 | 370 138.00 | | 261 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 205.00 | 61 830.00 | | 60 205.00 |
DX Trade payables and related accounts | 6 388.00 | 20 528.00 | | 6 388.00 |
DY Tax and social security liabilities | 510.00 | 3 436.00 | | 510.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | | 1 262.00 | | |
EB Prepaid income (2) | 41 265.00 | 37 049.00 | | 41 265.00 |
EC TOTAL (IV) | 371 098.00 | 494 993.00 | | 371 098.00 |
EE Grand total (I to V) | 1 906 847.00 | 2 887 378.00 | | 1 906 847.00 |
EG Accrued income and payables due within one year | 212 747.00 | 233 681.00 | | 212 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 321.00 | | 360.00 |
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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 | 182 908.00 | | 182 908.00 | 182 908.00 |
FJ Net sales | 182 908.00 | | 182 908.00 | 182 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 909.00 | |
FW Other purchases and external expenses | | | 260 733.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GF Total Operating Expenses (II) | | | 280 747.00 | |
GG - OPERATING RESULT (I - II) | | | -97 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | 16 477.00 | |
GP Total financial income (V) | | | 20 203.00 | |
GR Interest and similar expenses | | | 45 817.00 | |
GU Total financial expenses (VI) | | | 45 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 614.00 | 10 973.00 | | 15 614.00 |
HD Total exceptional income (VII) | 15 614.00 | 10 973.00 | | 15 614.00 |
HE Exceptional expenses on management operations | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | | 2 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 614.00 | 8 813.00 | | 15 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 726.00 | 402 700.00 | | 218 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 563.00 | 536 277.00 | | 326 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 837.00 | -133 577.00 | | -107 837.00 |
