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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 543 096.00 | 1 898.00 | 541 198.00 | 543 096.00 |
BX Customers and related accounts | 30 630.00 | | 30 630.00 | 30 630.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CD Marketable securities | 3 282 328.00 | 289 015.00 | 2 993 314.00 | 3 282 328.00 |
CF Cash and cash equivalents | 155 347.00 | | 155 347.00 | 155 347.00 |
CJ TOTAL (II) | 3 492 731.00 | 289 015.00 | 3 203 716.00 | 3 492 731.00 |
CO Grand total (0 to V) | 4 035 826.00 | 290 913.00 | 3 744 914.00 | 4 035 826.00 |
CU Other investments | 541 120.00 | | 541 120.00 | 541 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 600.00 | 442 600.00 | | 442 600.00 |
DD Legal reserve (1) | 44 260.00 | 44 260.00 | | 44 260.00 |
DG Other reserves | 3 465 827.00 | 3 382 535.00 | | 3 465 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 507.00 | 433 300.00 | | -226 507.00 |
DL TOTAL (I) | 3 726 179.00 | 4 302 695.00 | | 3 726 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 8 516.00 | 1 723.00 | | 8 516.00 |
DY Tax and social security liabilities | 9 583.00 | 31 644.00 | | 9 583.00 |
EC TOTAL (IV) | 18 734.00 | 34 002.00 | | 18 734.00 |
EE Grand total (I to V) | 3 744 914.00 | 4 336 696.00 | | 3 744 914.00 |
EG Accrued income and payables due within one year | 18 734.00 | 34 002.00 | | 18 734.00 |
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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 | 92 334.00 | | 92 334.00 | 92 334.00 |
FJ Net sales | 92 334.00 | | 92 334.00 | 92 334.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 585.00 | |
FW Other purchases and external expenses | | | 44 912.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 24 534.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 487.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 95 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 6 365.00 | |
GP Total financial income (V) | | | 95 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 015.00 | |
GT Net expenses on sales of marketable securities | | | 80 821.00 | |
GU Total financial expenses (VI) | | | 319 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 17 075.00 | | |
HK Income tax | | 4 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 908.00 | 650 719.00 | | 188 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 415.00 | 217 420.00 | | 415 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 507.00 | 433 300.00 | | -226 507.00 |
