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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 | 141 172.00 | 59 731.00 | 81 440.00 | 141 172.00 |
BB Receivables related to investments | 965 475.00 | | 965 475.00 | 965 475.00 |
BJ TOTAL (I) | 1 106 646.00 | 59 731.00 | 1 046 915.00 | 1 106 646.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CD Marketable securities | 3 832 275.00 | | 3 832 275.00 | 3 832 275.00 |
CF Cash and cash equivalents | 951 962.00 | | 951 962.00 | 951 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 908 811.00 | | 4 908 811.00 | 4 908 811.00 |
CO Grand total (0 to V) | 6 015 457.00 | 59 731.00 | 5 955 725.00 | 6 015 457.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 5 607 995.00 | 5 895 364.00 | | 5 607 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 232.00 | -167 233.00 | | -531 232.00 |
DL TOTAL (I) | 5 838 287.00 | 6 489 655.00 | | 5 838 287.00 |
DU Loans and Debts from Credit Institutions (3) | 54 688.00 | 24 330.00 | | 54 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 320.00 | | 391.00 |
DX Trade payables and related accounts | 15 758.00 | 39 485.00 | | 15 758.00 |
DY Tax and social security liabilities | 46 602.00 | 10 147.00 | | 46 602.00 |
EC TOTAL (IV) | 117 439.00 | 74 281.00 | | 117 439.00 |
EE Grand total (I to V) | 5 955 725.00 | 6 563 936.00 | | 5 955 725.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FR Total operating income (I) | | | 49 329.00 | |
FW Other purchases and external expenses | | | 77 450.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 171 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 869.00 | |
GF Total Operating Expenses (II) | | | 280 345.00 | |
GG - OPERATING RESULT (I - II) | | | -231 016.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 261 792.00 | |
GP Total financial income (V) | | | 296 838.00 | |
GR Interest and similar expenses | | | 588 969.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 11 085.00 | |
GU Total financial expenses (VI) | | | 600 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | 210.00 | | 3 227.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 3 227.00 | 22 210.00 | | 3 227.00 |
HE Exceptional expenses on management operations | 224.00 | 753.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 16 255.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 17 008.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 5 202.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 393.00 | 239 323.00 | | 349 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 626.00 | 406 556.00 | | 880 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 232.00 | -167 233.00 | | -531 232.00 |
