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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BB Receivables related to investments | 134 403.00 | | 134 403.00 | 134 403.00 |
BD Other fixed assets | 280 031.00 | | 280 031.00 | 280 031.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 976 536.00 | 30 000.00 | 946 536.00 | 976 536.00 |
BX Customers and related accounts | 48 320.00 | | 48 320.00 | 48 320.00 |
BZ Other receivables | 256 425.00 | | 256 425.00 | 256 425.00 |
CD Marketable securities | 447 014.00 | 813.00 | 446 201.00 | 447 014.00 |
CF Cash and cash equivalents | 679 752.00 | | 679 752.00 | 679 752.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 1 435 963.00 | 813.00 | 1 435 150.00 | 1 435 963.00 |
CO Grand total (0 to V) | 2 412 499.00 | 30 813.00 | 2 381 686.00 | 2 412 499.00 |
CU Other investments | 554 552.00 | 30 000.00 | 524 552.00 | 554 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 190 227.00 | 2 288 205.00 | | 2 190 227.00 |
DH Retained earnings | | 1 282 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 752.00 | -1 100 084.00 | | -20 752.00 |
DL TOTAL (I) | 2 171 675.00 | 2 472 427.00 | | 2 171 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 6 052.00 | | 6 052.00 |
DX Trade payables and related accounts | 7 222.00 | 4 260.00 | | 7 222.00 |
DY Tax and social security liabilities | 14 738.00 | | | 14 738.00 |
EA Other liabilities | 182 000.00 | 240 000.00 | | 182 000.00 |
EC TOTAL (IV) | 210 011.00 | 250 312.00 | | 210 011.00 |
EE Grand total (I to V) | 2 381 686.00 | 2 722 738.00 | | 2 381 686.00 |
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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 | 40 267.00 | | 40 267.00 | 40 267.00 |
FJ Net sales | 40 267.00 | | 40 267.00 | 40 267.00 |
FR Total operating income (I) | | | 40 267.00 | |
FW Other purchases and external expenses | | | 63 373.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 5 074.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 72 358.00 | |
GG - OPERATING RESULT (I - II) | | | -32 091.00 | |
GL Other interest and similar income | | | 4 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 003.00 | |
GO Net income from sales of marketable securities | | | 8 116.00 | |
GP Total financial income (V) | | | 467 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 775 000.00 | | | 775 000.00 |
HE Exceptional expenses on management operations | 575 000.00 | | | 575 000.00 |
HF Exceptional expenses on capital transactions | 655 003.00 | | | 655 003.00 |
HG Exceptional depreciation and provisions | | 575 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230 003.00 | 575 000.00 | | 1 230 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 003.00 | -575 000.00 | | -455 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 845.00 | 20 427.00 | | 1 282 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 597.00 | 1 120 510.00 | | 1 303 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 752.00 | -1 100 084.00 | | -20 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 137 903.00 | | 137 903.00 | 137 903.00 |
VS Prepaid expenses | 309 197.00 | 309 197.00 | | 309 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 101.00 | 309 197.00 | 137 903.00 | 447 101.00 |
