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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 | 6 872.00 | 2 350.00 | 4 522.00 | 6 872.00 |
BD Other fixed assets | 902 446.00 | | 902 446.00 | 902 446.00 |
BJ TOTAL (I) | 5 875 903.00 | 2 350.00 | 5 873 552.00 | 5 875 903.00 |
BX Customers and related accounts | 49 564.00 | | 49 564.00 | 49 564.00 |
BZ Other receivables | 735 076.00 | | 735 076.00 | 735 076.00 |
CD Marketable securities | 12 201 000.00 | 709 475.00 | 11 491 525.00 | 12 201 000.00 |
CF Cash and cash equivalents | 914 226.00 | | 914 226.00 | 914 226.00 |
CJ TOTAL (II) | 13 899 866.00 | 709 475.00 | 13 190 391.00 | 13 899 866.00 |
CO Grand total (0 to V) | 19 775 769.00 | 711 825.00 | 19 063 943.00 | 19 775 769.00 |
CU Other investments | 4 966 584.00 | | 4 966 584.00 | 4 966 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 230 180.00 | | | 19 230 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 771.00 | | | -466 771.00 |
DL TOTAL (I) | 18 764 509.00 | | | 18 764 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 398.00 | | | 210 398.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 87 842.00 | | | 87 842.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 299 434.00 | | | 299 434.00 |
EE Grand total (I to V) | 19 063 943.00 | | | 19 063 943.00 |
EG Accrued income and payables due within one year | 89 036.00 | | | 89 036.00 |
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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 | 630 121.00 | | 630 121.00 | 630 121.00 |
FJ Net sales | 630 121.00 | | 630 121.00 | 630 121.00 |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 632 223.00 | |
FW Other purchases and external expenses | | | 23 277.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 330 000.00 | |
FZ Social Security Contributions | | | 126 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 054.00 | |
GG - OPERATING RESULT (I - II) | | | 147 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 035.00 | |
GP Total financial income (V) | | | 11 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 324.00 | |
GU Total financial expenses (VI) | | | 587 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 041.00 | | | 38 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 648.00 | | | 643 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 419.00 | | | 1 110 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 771.00 | | | -466 771.00 |
