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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 | 4 861.00 | 4 233.00 | 628.00 | 4 861.00 |
AT Other tangible assets | 15 200.00 | 15 200.00 | | 15 200.00 |
BJ TOTAL (I) | 228 057.00 | 19 433.00 | 208 624.00 | 228 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 063 860.00 | | 1 063 860.00 | 1 063 860.00 |
CD Marketable securities | 1 729 294.00 | | 1 729 294.00 | 1 729 294.00 |
CF Cash and cash equivalents | 596 748.00 | | 596 748.00 | 596 748.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 3 390 585.00 | | 3 390 585.00 | 3 390 585.00 |
CO Grand total (0 to V) | 3 618 642.00 | 19 433.00 | 3 599 209.00 | 3 618 642.00 |
CU Other investments | 207 996.00 | | 207 996.00 | 207 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 700.00 | 976 700.00 | | 976 700.00 |
DD Legal reserve (1) | 97 670.00 | 97 670.00 | | 97 670.00 |
DG Other reserves | 2 513 457.00 | 2 639 135.00 | | 2 513 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 604.00 | -125 678.00 | | -28 604.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 3 568 223.00 | 3 596 827.00 | | 3 568 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 17 003.00 | | 17 103.00 |
DX Trade payables and related accounts | 3 278.00 | 3 266.00 | | 3 278.00 |
DY Tax and social security liabilities | 4 104.00 | 7 975.00 | | 4 104.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 30 986.00 | 34 744.00 | | 30 986.00 |
EE Grand total (I to V) | 3 599 209.00 | 3 631 571.00 | | 3 599 209.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 5 322.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 21 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 28 210.00 | |
GG - OPERATING RESULT (I - II) | | | -26 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 680.00 | |
GP Total financial income (V) | | | 53 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 293.00 | 178 254.00 | | 56 293.00 |
HG Exceptional depreciation and provisions | | 1 755.00 | | |
HH Total exceptional expenses (VIII) | 56 293.00 | 180 009.00 | | 56 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 293.00 | -180 009.00 | | -56 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 899.00 | 85 025.00 | | 55 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 503.00 | 210 703.00 | | 84 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 604.00 | -125 678.00 | | -28 604.00 |
