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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 783.00 | 306.00 | 1 089.00 |
AT Other tangible assets | 219 116.00 | 55 371.00 | 163 745.00 | 219 116.00 |
BH Other financial assets | 409 512.00 | | 409 512.00 | 409 512.00 |
BJ TOTAL (I) | 2 631 260.00 | 1 682 696.00 | 948 564.00 | 2 631 260.00 |
BX Customers and related accounts | 68 964.00 | 54 470.00 | 14 494.00 | 68 964.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CD Marketable securities | 730 928.00 | | 730 928.00 | 730 928.00 |
CF Cash and cash equivalents | 229 592.00 | | 229 592.00 | 229 592.00 |
CJ TOTAL (II) | 1 031 079.00 | 54 470.00 | 976 609.00 | 1 031 079.00 |
CO Grand total (0 to V) | 3 662 340.00 | 1 737 167.00 | 1 925 173.00 | 3 662 340.00 |
CU Other investments | 2 000 000.00 | 1 625 000.00 | 375 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 500.00 | 4 710 500.00 | | 4 710 500.00 |
DD Legal reserve (1) | 30 809.00 | 30 810.00 | | 30 809.00 |
DH Retained earnings | -1 214 870.00 | -1 513 238.00 | | -1 214 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651 103.00 | 298 367.00 | | -1 651 103.00 |
DL TOTAL (I) | 1 875 335.00 | 3 526 439.00 | | 1 875 335.00 |
DP Provisions for Risks | | 117 994.00 | | |
DR TOTAL (IV) | | 117 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 240.00 | 18 385.00 | | 10 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 639.00 | | 43.00 |
DX Trade payables and related accounts | 1 434.00 | 4 448.00 | | 1 434.00 |
DY Tax and social security liabilities | 33 693.00 | 23 122.00 | | 33 693.00 |
EA Other liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 45 825.00 | 47 007.00 | | 45 825.00 |
ED (V) | 4 012.00 | 2 944.00 | | 4 012.00 |
EE Grand total (I to V) | 1 925 173.00 | 3 694 385.00 | | 1 925 173.00 |
EG Accrued income and payables due within one year | 43 710.00 | 36 767.00 | | 43 710.00 |
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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 | 168 798.00 | | 168 798.00 | 168 798.00 |
FJ Net sales | 168 798.00 | | 168 798.00 | 168 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 799.00 | |
FW Other purchases and external expenses | | | 41 621.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 92 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 470.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 235 736.00 | |
GG - OPERATING RESULT (I - II) | | | -66 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 000.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 626 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 840.00 | 341 227.00 | | 42 840.00 |
HD Total exceptional income (VII) | 42 840.00 | 341 227.00 | | 42 840.00 |
HE Exceptional expenses on management operations | 639.00 | 45.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 117 994.00 | 2 323 658.00 | | 117 994.00 |
HH Total exceptional expenses (VIII) | 118 633.00 | 2 323 703.00 | | 118 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 793.00 | -1 982 476.00 | | -75 793.00 |
HK Income tax | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 465.00 | 2 838 619.00 | | 339 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 569.00 | 2 540 252.00 | | 1 990 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651 103.00 | 298 367.00 | | -1 651 103.00 |
