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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 | 24 272.00 | 6 112.00 | 18 160.00 | 24 272.00 |
BJ TOTAL (I) | 24 272.00 | 6 112.00 | 18 160.00 | 24 272.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 905 189.00 | 7 150.00 | 898 039.00 | 905 189.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 933 328.00 | 7 150.00 | 926 178.00 | 933 328.00 |
CO Grand total (0 to V) | 957 599.00 | 13 262.00 | 944 337.00 | 957 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 344 260.00 | 2 344 260.00 | | 2 344 260.00 |
DH Retained earnings | -1 333 711.00 | -1 246 253.00 | | -1 333 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 084.00 | -87 458.00 | | -89 084.00 |
DL TOTAL (I) | 921 465.00 | 1 010 549.00 | | 921 465.00 |
DT Other Bond Issues | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | 41 015.00 | | 20 170.00 |
DX Trade payables and related accounts | | 844.00 | | |
DY Tax and social security liabilities | 2 702.00 | 2 183.00 | | 2 702.00 |
EC TOTAL (IV) | 22 872.00 | 69 042.00 | | 22 872.00 |
EE Grand total (I to V) | 944 337.00 | 1 079 591.00 | | 944 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 626.00 | |
FJ Net sales | | | 84 626.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 28 730.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 129 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 189.00 | |
GG - OPERATING RESULT (I - II) | | | -73 063.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 600.00 | 816.00 | | 165 600.00 |
HH Total exceptional expenses (VIII) | 171 600.00 | 834.00 | | 171 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -18.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 728.00 | 55 063.00 | | 260 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 810.00 | 142 522.00 | | 349 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 084.00 | -87 458.00 | | -89 084.00 |
