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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 13 644.00 | 12 785.00 | 859.00 | 13 644.00 |
BJ TOTAL (I) | 1 770 295.00 | 1 769 436.00 | 859.00 | 1 770 295.00 |
BX Customers and related accounts | 24 474.00 | 11 787.00 | 12 687.00 | 24 474.00 |
BZ Other receivables | 1 987 938.00 | 1 852 759.00 | 135 179.00 | 1 987 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 901 868.00 | | 2 901 868.00 | 2 901 868.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 4 916 292.00 | 1 864 546.00 | 3 051 745.00 | 4 916 292.00 |
CO Grand total (0 to V) | 6 686 586.00 | 3 633 982.00 | 3 052 604.00 | 6 686 586.00 |
CU Other investments | 1 755 901.00 | 1 755 901.00 | | 1 755 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | 113 658.00 | | 113 658.00 |
DC Revaluation differences | 190 420.00 | 190 420.00 | | 190 420.00 |
DD Legal reserve (1) | 11 751.00 | 11 751.00 | | 11 751.00 |
DG Other reserves | 401 659.00 | 707 967.00 | | 401 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 843.00 | -306 308.00 | | -274 843.00 |
DL TOTAL (I) | 442 644.00 | 717 487.00 | | 442 644.00 |
DP Provisions for Risks | 2 488 997.00 | 2 453 352.00 | | 2 488 997.00 |
DR TOTAL (IV) | 2 488 997.00 | 2 453 352.00 | | 2 488 997.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 25.00 | | 90.00 |
DX Trade payables and related accounts | 20 814.00 | 34 614.00 | | 20 814.00 |
DY Tax and social security liabilities | 13 858.00 | 20 653.00 | | 13 858.00 |
EA Other liabilities | 85 114.00 | 85 114.00 | | 85 114.00 |
EB Prepaid income (2) | 1 086.00 | 1 039.00 | | 1 086.00 |
EC TOTAL (IV) | 120 963.00 | 141 445.00 | | 120 963.00 |
EE Grand total (I to V) | 3 052 604.00 | 3 312 284.00 | | 3 052 604.00 |
EG Accrued income and payables due within one year | 120 963.00 | 141 445.00 | | 120 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 25.00 | | 90.00 |
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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 | 11 763.00 | | 11 763.00 | 11 763.00 |
FJ Net sales | 11 763.00 | | 11 763.00 | 11 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 377.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 630 331.00 | |
FW Other purchases and external expenses | | | 42 276.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 34 041.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852 759.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 1 955 541.00 | |
GG - OPERATING RESULT (I - II) | | | -325 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 513.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456 158.00 | |
GP Total financial income (V) | | | 2 488 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488 997.00 | |
GU Total financial expenses (VI) | | | 2 488 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 60 317.00 | | | 60 317.00 |
HC Reversals of provisions and transfers of expenses | 43 884.00 | | | 43 884.00 |
HD Total exceptional income (VII) | 104 201.00 | | | 104 201.00 |
HE Exceptional expenses on management operations | 53 755.00 | | | 53 755.00 |
HH Total exceptional expenses (VIII) | 53 755.00 | | | 53 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 446.00 | | | 50 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 450.00 | 3 864 377.00 | | 4 223 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 293.00 | 4 170 685.00 | | 4 498 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 843.00 | -306 308.00 | | -274 843.00 |
