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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 614.00 | 772.00 | 8 386.00 |
AT Other tangible assets | 50 615.00 | 24 600.00 | 26 015.00 | 50 615.00 |
BB Receivables related to investments | 1 574 836.00 | | 1 574 836.00 | 1 574 836.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 1 647 016.00 | 33 861.00 | 1 613 155.00 | 1 647 016.00 |
BZ Other receivables | 77 516.00 | | 77 516.00 | 77 516.00 |
CD Marketable securities | 14 400.00 | 84.00 | 14 316.00 | 14 400.00 |
CF Cash and cash equivalents | 290 685.00 | | 290 685.00 | 290 685.00 |
CH Prepaid expenses | 181 105.00 | | 181 105.00 | 181 105.00 |
CJ TOTAL (II) | 563 706.00 | 84.00 | 563 622.00 | 563 706.00 |
CO Grand total (0 to V) | 2 210 722.00 | 33 946.00 | 2 176 777.00 | 2 210 722.00 |
CU Other investments | 8 460.00 | | 8 460.00 | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 674 985.00 | 2 609 358.00 | | 2 674 985.00 |
DH Retained earnings | | -12 001 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 866.00 | 12 067 527.00 | | -792 866.00 |
DL TOTAL (I) | 2 164 819.00 | 2 957 685.00 | | 2 164 819.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | | 1 574.00 | | |
DY Tax and social security liabilities | 11 957.00 | 683 019.00 | | 11 957.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 11 957.00 | 685 092.00 | | 11 957.00 |
EE Grand total (I to V) | 2 176 777.00 | 3 642 778.00 | | 2 176 777.00 |
EG Accrued income and payables due within one year | 11 957.00 | 685 092.00 | | 11 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 368.00 | |
FW Other purchases and external expenses | | | 36 644.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 075.00 | |
GG - OPERATING RESULT (I - II) | | | -55 707.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 757.00 | 15 279 659.00 | | 40 757.00 |
HD Total exceptional income (VII) | 40 757.00 | 15 279 659.00 | | 40 757.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HF Exceptional expenses on capital transactions | 783 563.00 | 2 334 081.00 | | 783 563.00 |
HH Total exceptional expenses (VIII) | 784 438.00 | 2 334 081.00 | | 784 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743 681.00 | 12 945 578.00 | | -743 681.00 |
HK Income tax | | 684 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 647.00 | 15 502 758.00 | | 47 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 513.00 | 3 435 231.00 | | 840 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 866.00 | 12 067 527.00 | | -792 866.00 |
