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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 | | | | |
AT Other tangible assets | 4 427.00 | 2 123.00 | 2 305.00 | 4 427.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 884 813.00 | 2 123.00 | 1 882 690.00 | 1 884 813.00 |
BX Customers and related accounts | 109 524.00 | | 109 524.00 | 109 524.00 |
BZ Other receivables | 2 670 800.00 | | 2 670 800.00 | 2 670 800.00 |
CD Marketable securities | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 903 185.00 | | 2 903 185.00 | 2 903 185.00 |
CO Grand total (0 to V) | 4 787 998.00 | 2 123.00 | 4 785 875.00 | 4 787 998.00 |
CU Other investments | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 262 847.00 | 4 397 770.00 | | 4 262 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 286.00 | -134 922.00 | | -138 286.00 |
DK Regulated provisions | 13 042.00 | 9 912.00 | | 13 042.00 |
DL TOTAL (I) | 4 144 204.00 | 4 279 359.00 | | 4 144 204.00 |
DU Loans and Debts from Credit Institutions (3) | 366 812.00 | 418 299.00 | | 366 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 920.00 | 269 273.00 | | 237 920.00 |
DX Trade payables and related accounts | 875.00 | 960.00 | | 875.00 |
DY Tax and social security liabilities | 6 838.00 | 4 410.00 | | 6 838.00 |
EA Other liabilities | 29 225.00 | | | 29 225.00 |
EC TOTAL (IV) | 641 671.00 | 692 943.00 | | 641 671.00 |
EE Grand total (I to V) | 4 785 875.00 | 4 972 302.00 | | 4 785 875.00 |
EG Accrued income and payables due within one year | 326 894.00 | 326 130.00 | | 326 894.00 |
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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 | | | | |
FG Production sold - services | | | 109 524.00 | |
FJ Net sales | | | 109 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 721.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 518 911.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 340.00 | |
GG - OPERATING RESULT (I - II) | | | -458 816.00 | |
GL Other interest and similar income | | | 337 848.00 | |
GP Total financial income (V) | | | 337 848.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 8 279.00 | 14 638.00 | | 8 279.00 |
HG Exceptional depreciation and provisions | 3 130.00 | 3 130.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 11 409.00 | 17 918.00 | | 11 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -17 918.00 | | -11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 371.00 | 85 673.00 | | 447 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 657.00 | 220 595.00 | | 585 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 286.00 | -134 922.00 | | -138 286.00 |
