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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 2 477.00 | 1 711.00 | 766.00 | 2 477.00 |
BJ TOTAL (I) | 18 180 754.00 | 4 911.00 | 18 175 843.00 | 18 180 754.00 |
BX Customers and related accounts | 25 792.00 | | 25 792.00 | 25 792.00 |
BZ Other receivables | 1 129 410.00 | | 1 129 410.00 | 1 129 410.00 |
CD Marketable securities | 619 322.00 | | 619 322.00 | 619 322.00 |
CF Cash and cash equivalents | 535 276.00 | | 535 276.00 | 535 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 309 800.00 | | 2 309 800.00 | 2 309 800.00 |
CO Grand total (0 to V) | 20 490 554.00 | 4 911.00 | 20 485 643.00 | 20 490 554.00 |
CU Other investments | 18 173 188.00 | | 18 173 188.00 | 18 173 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 249 620.00 | 249 620.00 | | 249 620.00 |
DG Other reserves | 862 656.00 | 4 357 609.00 | | 862 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 160.00 | -3 494 952.00 | | -761 160.00 |
DK Regulated provisions | 35.00 | 20.00 | | 35.00 |
DL TOTAL (I) | 20 371 151.00 | 21 132 296.00 | | 20 371 151.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 171.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 992.00 | 69 088.00 | | 69 992.00 |
DX Trade payables and related accounts | 12 369.00 | 12 640.00 | | 12 369.00 |
DY Tax and social security liabilities | 32 050.00 | 7 837.00 | | 32 050.00 |
EC TOTAL (IV) | 114 492.00 | 89 736.00 | | 114 492.00 |
EE Grand total (I to V) | 20 485 643.00 | 21 222 033.00 | | 20 485 643.00 |
EI Including equity loans | 69 992.00 | | | 69 992.00 |
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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 | 192 668.00 | | 192 668.00 | 192 668.00 |
FJ Net sales | 192 668.00 | | 192 668.00 | 192 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 904.00 | |
FW Other purchases and external expenses | | | 147 896.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 194 635.00 | |
FZ Social Security Contributions | | | 64 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 654.00 | |
GG - OPERATING RESULT (I - II) | | | -215 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 247.00 | |
GL Other interest and similar income | | | 60 124.00 | |
GO Net income from sales of marketable securities | | | 55 624.00 | |
GP Total financial income (V) | | | 135 996.00 | |
GT Net expenses on sales of marketable securities | | | 762 930.00 | |
GU Total financial expenses (VI) | | | 762 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 600 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 600 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 4 137 369.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4 137 384.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -3 537 384.00 | | 285.00 |
HK Income tax | -81 240.00 | 9 612.00 | | -81 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 200.00 | 931 088.00 | | 329 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 360.00 | 4 426 040.00 | | 1 090 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 160.00 | -3 494 952.00 | | -761 160.00 |
