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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 715.00 | 1 715.00 | | 1 715.00 |
BB Receivables related to investments | 557 496.00 | | 557 496.00 | 557 496.00 |
BD Other fixed assets | 316 800.00 | 7 700.00 | 309 100.00 | 316 800.00 |
BJ TOTAL (I) | 876 846.00 | 10 250.00 | 866 596.00 | 876 846.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
BZ Other receivables | 59 749.00 | 41 263.00 | 18 486.00 | 59 749.00 |
CD Marketable securities | 300 000.00 | 22 950.00 | 277 050.00 | 300 000.00 |
CF Cash and cash equivalents | 3 239 411.00 | | 3 239 411.00 | 3 239 411.00 |
CJ TOTAL (II) | 3 624 455.00 | 64 213.00 | 3 560 242.00 | 3 624 455.00 |
CO Grand total (0 to V) | 4 501 302.00 | 74 463.00 | 4 426 838.00 | 4 501 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | | | 1 450 970.00 |
DD Legal reserve (1) | 145 097.00 | | | 145 097.00 |
DG Other reserves | 2 805 578.00 | | | 2 805 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924.00 | | | -12 924.00 |
DL TOTAL (I) | 4 388 721.00 | | | 4 388 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 14 603.00 | | | 14 603.00 |
DY Tax and social security liabilities | 11 148.00 | | | 11 148.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 38 117.00 | | | 38 117.00 |
EE Grand total (I to V) | 4 426 838.00 | | | 4 426 838.00 |
EG Accrued income and payables due within one year | 38 117.00 | | | 38 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 299.00 | | 10 299.00 | 10 299.00 |
FG Production sold - services | 18 033.00 | | 18 033.00 | 18 033.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 337.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 20 017.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 202 431.00 | |
GF Total Operating Expenses (II) | | | 249 488.00 | |
GG - OPERATING RESULT (I - II) | | | -33 150.00 | |
GL Other interest and similar income | | | 32 782.00 | |
GP Total financial income (V) | | | 32 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 380.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 944.00 | | | 249 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 869.00 | | | 262 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 924.00 | | | -12 924.00 |
