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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 | 14 013.00 | 10 967.00 | 3 046.00 | 14 013.00 |
BJ TOTAL (I) | 1 797 753.00 | 1 187 144.00 | 610 609.00 | 1 797 753.00 |
BZ Other receivables | 1 146 978.00 | 161 651.00 | 985 327.00 | 1 146 978.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 339 109.00 | 161 651.00 | 1 177 458.00 | 1 339 109.00 |
CO Grand total (0 to V) | 3 136 862.00 | 1 348 795.00 | 1 788 067.00 | 3 136 862.00 |
CR Shares due in more than one year | 1 145 235.00 | | | 1 145 235.00 |
CU Other investments | 1 783 740.00 | 1 176 177.00 | 607 563.00 | 1 783 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 470.00 | 525 470.00 | | 525 470.00 |
DB Share, merger, contribution premiums, etc. | 260 644.00 | 260 644.00 | | 260 644.00 |
DD Legal reserve (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 1 026 838.00 | 1 262 494.00 | | 1 026 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 778.00 | -15 656.00 | | -197 778.00 |
DL TOTAL (I) | 1 667 721.00 | 2 085 499.00 | | 1 667 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 799.00 | 15 119.00 | | 49 799.00 |
DX Trade payables and related accounts | 2 224.00 | 1 837.00 | | 2 224.00 |
DY Tax and social security liabilities | 66 000.00 | 52 200.00 | | 66 000.00 |
EC TOTAL (IV) | 120 346.00 | 69 156.00 | | 120 346.00 |
EE Grand total (I to V) | 1 788 067.00 | 2 154 655.00 | | 1 788 067.00 |
EG Accrued income and payables due within one year | 70 547.00 | 69 156.00 | | 70 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | | | 2 323.00 |
EI Including equity loans | 49 799.00 | | | 49 799.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 18 047.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 383.00 | |
GP Total financial income (V) | | | 14 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 792.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 209 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 383.00 | 18 606.00 | | 29 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 161.00 | 34 262.00 | | 227 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 778.00 | -15 656.00 | | -197 778.00 |
