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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 13 644.00 | 13 230.00 | 414.00 | 13 644.00 |
BJ TOTAL (I) | 1 770 295.00 | 1 769 881.00 | 414.00 | 1 770 295.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 2 299 776.00 | 2 179 073.00 | 120 703.00 | 2 299 776.00 |
CF Cash and cash equivalents | 2 542 601.00 | | 2 542 601.00 | 2 542 601.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 4 849 007.00 | 2 179 073.00 | 2 669 934.00 | 4 849 007.00 |
CO Grand total (0 to V) | 6 619 302.00 | 3 948 954.00 | 2 670 348.00 | 6 619 302.00 |
CU Other investments | 1 755 901.00 | 1 755 901.00 | | 1 755 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 658.00 | 113 658.00 | | 113 658.00 |
DC Revaluation differences | 190 420.00 | 190 420.00 | | 190 420.00 |
DD Legal reserve (1) | 11 751.00 | 11 751.00 | | 11 751.00 |
DG Other reserves | 126 815.00 | 401 659.00 | | 126 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 725.00 | -274 843.00 | | -229 725.00 |
DL TOTAL (I) | 212 919.00 | 442 644.00 | | 212 919.00 |
DP Provisions for Risks | 2 409 497.00 | 2 488 997.00 | | 2 409 497.00 |
DR TOTAL (IV) | 2 409 497.00 | 2 488 997.00 | | 2 409 497.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 90.00 | | 45.00 |
DX Trade payables and related accounts | 10 838.00 | 20 814.00 | | 10 838.00 |
DY Tax and social security liabilities | 10 391.00 | 13 858.00 | | 10 391.00 |
EA Other liabilities | 25 502.00 | 85 114.00 | | 25 502.00 |
EB Prepaid income (2) | 1 156.00 | 1 086.00 | | 1 156.00 |
EC TOTAL (IV) | 47 932.00 | 120 963.00 | | 47 932.00 |
EE Grand total (I to V) | 2 670 348.00 | 3 052 604.00 | | 2 670 348.00 |
EG Accrued income and payables due within one year | 47 932.00 | 120 963.00 | | 47 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 90.00 | | 45.00 |
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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 | 11 550.00 | | 11 550.00 | 11 550.00 |
FJ Net sales | 11 550.00 | | 11 550.00 | 11 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 759.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 864 319.00 | |
FW Other purchases and external expenses | | | 32 992.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 34 268.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 263 397.00 | |
GG - OPERATING RESULT (I - II) | | | -399 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 591.00 | |
GL Other interest and similar income | | | 12 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 488 997.00 | |
GP Total financial income (V) | | | 2 512 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 409 497.00 | |
GU Total financial expenses (VI) | | | 2 409 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 736.00 | | |
HA Exceptional income from management transactions | 68 270.00 | | | 68 270.00 |
HB Exceptional income from capital transactions | | 60 317.00 | | |
HC Reversals of provisions and transfers of expenses | 11 787.00 | 43 884.00 | | 11 787.00 |
HD Total exceptional income (VII) | 80 058.00 | 104 201.00 | | 80 058.00 |
HE Exceptional expenses on management operations | 13 638.00 | 53 755.00 | | 13 638.00 |
HH Total exceptional expenses (VIII) | 13 638.00 | 53 755.00 | | 13 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 419.00 | 50 446.00 | | 66 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 808.00 | 4 223 450.00 | | 4 456 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 533.00 | 4 498 293.00 | | 4 686 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 725.00 | -274 843.00 | | -229 725.00 |
