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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 986 755.00 | 826 355.00 | 160 401.00 | 986 755.00 |
BH Other financial assets | 55 440.00 | 3 370.00 | 52 070.00 | 55 440.00 |
BJ TOTAL (I) | 1 042 195.00 | 829 725.00 | 212 471.00 | 1 042 195.00 |
BX Customers and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
BZ Other receivables | 1 051 800.00 | | 1 051 800.00 | 1 051 800.00 |
CD Marketable securities | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
CF Cash and cash equivalents | 2 130 451.00 | | 2 130 451.00 | 2 130 451.00 |
CJ TOTAL (II) | 4 708 358.00 | | 4 708 358.00 | 4 708 358.00 |
CO Grand total (0 to V) | 5 750 553.00 | 829 725.00 | 4 920 829.00 | 5 750 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 385.00 | 1 833 385.00 | | 1 833 385.00 |
DD Legal reserve (1) | 9 467.00 | 6 277.00 | | 9 467.00 |
DG Other reserves | 77 932 194.00 | 77 932 193.00 | | 77 932 194.00 |
DH Retained earnings | -74 868 383.00 | -74 928 974.00 | | -74 868 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 497.00 | 63 780.00 | | -19 497.00 |
DL TOTAL (I) | 4 887 165.00 | 4 906 662.00 | | 4 887 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 34 411.00 | | 21 170.00 |
DX Trade payables and related accounts | 12 494.00 | 12 877.00 | | 12 494.00 |
EC TOTAL (IV) | 33 664.00 | 47 288.00 | | 33 664.00 |
EE Grand total (I to V) | 4 920 829.00 | 4 953 951.00 | | 4 920 829.00 |
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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 | 10 282.00 | | 10 282.00 | 10 282.00 |
FJ Net sales | 10 282.00 | | 10 282.00 | 10 282.00 |
FR Total operating income (I) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 19 560.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 19 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 355.00 | |
GL Other interest and similar income | | | 10 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 19 446.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 696.00 | 192 148.00 | | 20 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 193.00 | 128 368.00 | | 40 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 497.00 | 63 780.00 | | -19 497.00 |
