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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113.00 | | 113.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 1 659.00 | 1 017.00 | 2 676.00 |
AT Other tangible assets | 327 501.00 | 114 342.00 | 213 159.00 | 327 501.00 |
BB Receivables related to investments | 985.00 | | 985.00 | 985.00 |
BD Other fixed assets | 35 050.00 | | 35 050.00 | 35 050.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 5 003 291.00 | 116 001.00 | 4 887 290.00 | 5 003 291.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 749 322.00 | | 749 322.00 | 749 322.00 |
CH Prepaid expenses | 101 722.00 | | 101 722.00 | 101 722.00 |
CJ TOTAL (II) | 2 894 670.00 | | 2 894 670.00 | 2 894 670.00 |
CO Grand total (0 to V) | 7 897 961.00 | 116 001.00 | 7 781 960.00 | 7 897 961.00 |
CU Other investments | 4 636 390.00 | | 4 636 390.00 | 4 636 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 027 500.00 | 4 027 500.00 | | 4 027 500.00 |
DD Legal reserve (1) | 402 750.00 | 402 750.00 | | 402 750.00 |
DG Other reserves | 3 218 127.00 | 3 209 187.00 | | 3 218 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 416.00 | 278 940.00 | | -221 416.00 |
DL TOTAL (I) | 7 426 960.00 | 7 918 377.00 | | 7 426 960.00 |
DO TOTAL (II) | | 3.00 | | |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 178.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 916.00 | 227 706.00 | | 238 916.00 |
DX Trade payables and related accounts | 10 476.00 | 10 359.00 | | 10 476.00 |
DY Tax and social security liabilities | 40 325.00 | 131 585.00 | | 40 325.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EB Prepaid income (2) | | 36 550.00 | | |
EC TOTAL (IV) | 290 000.00 | 406 511.00 | | 290 000.00 |
EE Grand total (I to V) | 7 781 960.00 | 8 389 887.00 | | 7 781 960.00 |
EG Accrued income and payables due within one year | 290 000.00 | 337 932.00 | | 290 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 178.00 | | 151.00 |
EI Including equity loans | 238 916.00 | | | 238 916.00 |
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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 | 275 928.00 | | 275 928.00 | 275 928.00 |
FJ Net sales | 275 928.00 | | 275 928.00 | 275 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 922.00 | |
FR Total operating income (I) | | | 321 850.00 | |
FW Other purchases and external expenses | | | 191 536.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 215 922.00 | |
FZ Social Security Contributions | | | 116 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 389.00 | |
GG - OPERATING RESULT (I - II) | | | -241 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 050.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 9 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 378.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 516 253.00 | | | 4 516 253.00 |
HD Total exceptional income (VII) | 4 516 253.00 | | | 4 516 253.00 |
HF Exceptional expenses on capital transactions | 4 516 253.00 | | | 4 516 253.00 |
HH Total exceptional expenses (VIII) | 4 516 253.00 | | | 4 516 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 481.00 | 879 687.00 | | 4 864 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 897.00 | 600 748.00 | | 5 085 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 416.00 | 278 940.00 | | -221 416.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 763 571.00 | | 4 659 999.00 | 5 763 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 420 280.00 | 4 673 000.00 | |
I4 DECREASES Grand Total | | 5 420 280.00 | 5 003 291.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 078.00 | | 1 099.00 | 329 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434 380.00 | | 4 658 900.00 | 5 434 380.00 |
