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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 | 33 854.00 | 28 633.00 | 5 220.00 | 33 854.00 |
BB Receivables related to investments | 917 203.00 | 533 330.00 | 383 873.00 | 917 203.00 |
BJ TOTAL (I) | 1 160 557.00 | 771 463.00 | 389 093.00 | 1 160 557.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 120 113.00 | | 120 113.00 | 120 113.00 |
CF Cash and cash equivalents | 1 576 786.00 | | 1 576 786.00 | 1 576 786.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 699 437.00 | | 1 699 437.00 | 1 699 437.00 |
CO Grand total (0 to V) | 2 859 994.00 | 771 463.00 | 2 088 530.00 | 2 859 994.00 |
CP Shares due in less than one year | 383 873.00 | | | 383 873.00 |
CU Other investments | 209 500.00 | 209 500.00 | | 209 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 2 082 634.00 | 3 697 755.00 | | 2 082 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 262.00 | -1 615 121.00 | | -17 262.00 |
DL TOTAL (I) | 2 073 732.00 | 2 090 994.00 | | 2 073 732.00 |
DX Trade payables and related accounts | 12 107.00 | 18 910.00 | | 12 107.00 |
DY Tax and social security liabilities | 1 400.00 | 6 471.00 | | 1 400.00 |
EA Other liabilities | 1 291.00 | 875.00 | | 1 291.00 |
EC TOTAL (IV) | 14 798.00 | 26 256.00 | | 14 798.00 |
EE Grand total (I to V) | 2 088 530.00 | 2 117 250.00 | | 2 088 530.00 |
EG Accrued income and payables due within one year | 14 798.00 | 26 256.00 | | 14 798.00 |
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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 | 19 396.00 | | 19 396.00 | 19 396.00 |
FJ Net sales | 19 396.00 | | 19 396.00 | 19 396.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 5 285.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 469.00 | |
GG - OPERATING RESULT (I - II) | | | -28 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 984.00 | |
GL Other interest and similar income | | | 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 947 393.00 | |
GP Total financial income (V) | | | 966 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 330.00 | |
GR Interest and similar expenses | | | 913 813.00 | |
GU Total financial expenses (VI) | | | 957 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 736.00 | 2 981.00 | | 1 736.00 |
HA Exceptional income from management transactions | 1 939.00 | 311.00 | | 1 939.00 |
HB Exceptional income from capital transactions | | 746 471.00 | | |
HD Total exceptional income (VII) | 1 939.00 | 746 782.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 41.00 | 21.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 1 330 000.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 1 330 021.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | -583 239.00 | | 1 898.00 |
HK Income tax | | 13 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 391.00 | 885 810.00 | | 987 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 653.00 | 2 500 931.00 | | 1 004 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 262.00 | -1 615 121.00 | | -17 262.00 |
