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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 | 34 113.00 | 11 489.00 | 22 624.00 | 34 113.00 |
BJ TOTAL (I) | 482 113.00 | 11 489.00 | 470 624.00 | 482 113.00 |
BX Customers and related accounts | 166 413.00 | | 166 413.00 | 166 413.00 |
BZ Other receivables | 232 617.00 | | 232 617.00 | 232 617.00 |
CD Marketable securities | 6 528 417.00 | 148 372.00 | 6 380 046.00 | 6 528 417.00 |
CF Cash and cash equivalents | 2 289 383.00 | | 2 289 383.00 | 2 289 383.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 9 216 962.00 | 148 372.00 | 9 068 590.00 | 9 216 962.00 |
CO Grand total (0 to V) | 9 699 075.00 | 159 861.00 | 9 539 214.00 | 9 699 075.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | 1 495 800.00 | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | 149 580.00 | | 149 580.00 |
DG Other reserves | 7 467 809.00 | 7 886 263.00 | | 7 467 809.00 |
DH Retained earnings | | -523 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 023.00 | 254 558.00 | | -151 023.00 |
DL TOTAL (I) | 8 962 166.00 | 9 263 189.00 | | 8 962 166.00 |
DU Loans and Debts from Credit Institutions (3) | 66 279.00 | | | 66 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 983.00 | 98 296.00 | | 250 983.00 |
DX Trade payables and related accounts | 771.00 | 3 376.00 | | 771.00 |
DY Tax and social security liabilities | 63 083.00 | 51 641.00 | | 63 083.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
EA Other liabilities | 7 932.00 | 69.00 | | 7 932.00 |
EC TOTAL (IV) | 577 048.00 | 341 383.00 | | 577 048.00 |
EE Grand total (I to V) | 9 539 214.00 | 9 604 572.00 | | 9 539 214.00 |
EG Accrued income and payables due within one year | 562 562.00 | | | 562 562.00 |
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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 | 248 874.00 | | 248 874.00 | 248 874.00 |
FJ Net sales | 248 874.00 | | 248 874.00 | 248 874.00 |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 263 057.00 | |
FW Other purchases and external expenses | | | 61 011.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 181 404.00 | |
FZ Social Security Contributions | | | 35 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 285 474.00 | |
GG - OPERATING RESULT (I - II) | | | -22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | -20 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 915.00 | |
GO Net income from sales of marketable securities | | | 4 194.00 | |
GP Total financial income (V) | | | 70 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 372.00 | |
GR Interest and similar expenses | | | 49 767.00 | |
GT Net expenses on sales of marketable securities | | | 862.00 | |
GU Total financial expenses (VI) | | | 199 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | | | 10 759.00 |
A2 TOTAL ASSETS | 656.00 | | | 656.00 |
HK Income tax | 35.00 | 63 918.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 487.00 | 926 157.00 | | 333 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 510.00 | 671 598.00 | | 484 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 023.00 | 254 558.00 | | -151 023.00 |
