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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 | 5.00 | 7.00 | | 5.00 |
AT Other tangible assets | 3 533.00 | 3 533.00 | | 3 533.00 |
BD Other fixed assets | 705 354.00 | 66 206.00 | 639 148.00 | 705 354.00 |
BJ TOTAL (I) | 832 127.00 | 69 739.00 | 762 388.00 | 832 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CD Marketable securities | 2 333 525.00 | | 2 333 525.00 | 2 333 525.00 |
CF Cash and cash equivalents | 253 932.00 | | 253 932.00 | 253 932.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 601 739.00 | | 2 601 739.00 | 2 601 739.00 |
CO Grand total (0 to V) | 3 433 866.00 | 69 739.00 | 3 364 127.00 | 3 433 866.00 |
CU Other investments | 123 240.00 | | 123 240.00 | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 62 136.00 | | 150 000.00 |
DG Other reserves | 1 862 359.00 | 387 890.00 | | 1 862 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 064.00 | 2 562 334.00 | | -373 064.00 |
DL TOTAL (I) | 3 139 295.00 | 4 512 359.00 | | 3 139 295.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 6.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 523.00 | 99 389.00 | | 40 523.00 |
DX Trade payables and related accounts | 1 111.00 | 2 599.00 | | 1 111.00 |
DY Tax and social security liabilities | 183 036.00 | 17 404.00 | | 183 036.00 |
EC TOTAL (IV) | 224 832.00 | 119 398.00 | | 224 832.00 |
EE Grand total (I to V) | 3 364 127.00 | 4 631 758.00 | | 3 364 127.00 |
EG Accrued income and payables due within one year | 224 832.00 | 119 398.00 | | 224 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 6.00 | | 163.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 252.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 108 269.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 991.00 | |
GG - OPERATING RESULT (I - II) | | | -359 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 724.00 | |
GP Total financial income (V) | | | 39 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471.00 | 3 773 000.00 | | 471.00 |
HD Total exceptional income (VII) | 471.00 | 3 773 000.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 53 449.00 | 1 470 000.00 | | 53 449.00 |
HH Total exceptional expenses (VIII) | 53 449.00 | 1 470 000.00 | | 53 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 978.00 | 2 303 000.00 | | -52 978.00 |
HK Income tax | -355.00 | 22 951.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 020.00 | 4 483 099.00 | | 46 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 085.00 | 1 920 765.00 | | 419 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 064.00 | 2 562 334.00 | | -373 064.00 |
