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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 | 180 000.00 | 94 262.00 | 85 738.00 | 180 000.00 |
AT Other tangible assets | 136.00 | 136.00 | | 136.00 |
BB Receivables related to investments | 3 705 773.00 | | 3 705 773.00 | 3 705 773.00 |
BJ TOTAL (I) | 7 080 386.00 | 2 404 595.00 | 4 675 791.00 | 7 080 386.00 |
BX Customers and related accounts | 458 322.00 | 218 778.00 | 239 544.00 | 458 322.00 |
BZ Other receivables | 1 010 856.00 | 109 102.00 | 901 754.00 | 1 010 856.00 |
CF Cash and cash equivalents | 2 463 769.00 | | 2 463 769.00 | 2 463 769.00 |
CJ TOTAL (II) | 3 932 947.00 | 327 880.00 | 3 605 067.00 | 3 932 947.00 |
CO Grand total (0 to V) | 11 013 334.00 | 2 732 475.00 | 8 280 858.00 | 11 013 334.00 |
CU Other investments | 3 194 477.00 | 2 310 197.00 | 884 280.00 | 3 194 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 400.00 | 864 720.00 | | 1 106 400.00 |
DB Share, merger, contribution premiums, etc. | 3 151 052.00 | 852 822.00 | | 3 151 052.00 |
DD Legal reserve (1) | 86 472.00 | 86 472.00 | | 86 472.00 |
DG Other reserves | 5 896 173.00 | 5 689 986.00 | | 5 896 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123 866.00 | 206 187.00 | | -2 123 866.00 |
DL TOTAL (I) | 8 116 231.00 | 7 700 187.00 | | 8 116 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 272.00 | 551 641.00 | | 41 272.00 |
DX Trade payables and related accounts | 41 101.00 | 944 819.00 | | 41 101.00 |
DY Tax and social security liabilities | 82 254.00 | 74 672.00 | | 82 254.00 |
EA Other liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 164 627.00 | 1 572 478.00 | | 164 627.00 |
EE Grand total (I to V) | 8 280 858.00 | 9 272 665.00 | | 8 280 858.00 |
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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 | 228 767.00 | | 228 767.00 | 228 767.00 |
FJ Net sales | 228 767.00 | | 228 767.00 | 228 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 231.00 | |
FW Other purchases and external expenses | | | 139 301.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 13 382.00 | |
FZ Social Security Contributions | | | 6 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 503.00 | |
GG - OPERATING RESULT (I - II) | | | -237 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 117.00 | |
GL Other interest and similar income | | | 14 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 394 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310 197.00 | |
GR Interest and similar expenses | | | -1 024.00 | |
GU Total financial expenses (VI) | | | 2 309 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | 135.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 135.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -135.00 | | -890.00 |
HK Income tax | -29 032.00 | 31 446.00 | | -29 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 667.00 | 468 142.00 | | 670 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 534.00 | 261 955.00 | | 2 794 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123 866.00 | 206 187.00 | | -2 123 866.00 |
