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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 | 64 597.00 | 55 475.00 | 9 122.00 | 64 597.00 |
BJ TOTAL (I) | 527 902.00 | 55 475.00 | 472 427.00 | 527 902.00 |
BX Customers and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 10 036 823.00 | 257 236.00 | 9 779 587.00 | 10 036 823.00 |
CD Marketable securities | 438 731.00 | | 438 731.00 | 438 731.00 |
CF Cash and cash equivalents | 5 720 735.00 | | 5 720 735.00 | 5 720 735.00 |
CJ TOTAL (II) | 16 205 078.00 | 257 236.00 | 15 947 842.00 | 16 205 078.00 |
CO Grand total (0 to V) | 16 732 981.00 | 312 711.00 | 16 420 270.00 | 16 732 981.00 |
CU Other investments | 463 305.00 | | 463 305.00 | 463 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 14 669 594.00 | 14 669 594.00 | | 14 669 594.00 |
DH Retained earnings | -200 975.00 | -10 207.00 | | -200 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 782.00 | -190 768.00 | | 66 782.00 |
DL TOTAL (I) | 16 196 402.00 | 16 129 620.00 | | 16 196 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 786.00 | 204 952.00 | | 207 786.00 |
DX Trade payables and related accounts | 4 787.00 | 14 875.00 | | 4 787.00 |
DY Tax and social security liabilities | 11 295.00 | 12 142.00 | | 11 295.00 |
EC TOTAL (IV) | 223 868.00 | 231 969.00 | | 223 868.00 |
EE Grand total (I to V) | 16 420 270.00 | 16 361 588.00 | | 16 420 270.00 |
EG Accrued income and payables due within one year | 223 868.00 | 231 969.00 | | 223 868.00 |
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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 | 34 164.00 | | 34 164.00 | 34 164.00 |
FJ Net sales | 34 164.00 | | 34 164.00 | 34 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 939.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 18 125.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 053.00 | |
GG - OPERATING RESULT (I - II) | | | -49 114.00 | |
GL Other interest and similar income | | | 117 980.00 | |
GP Total financial income (V) | | | 117 980.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 207 446.00 | | |
HH Total exceptional expenses (VIII) | | 207 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 919.00 | 113 016.00 | | 159 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 137.00 | 303 784.00 | | 93 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 782.00 | -190 768.00 | | 66 782.00 |
