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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 373.00 | 167.00 | 541.00 |
AT Other tangible assets | 14 618.00 | 9 558.00 | 5 060.00 | 14 618.00 |
BB Receivables related to investments | 2 733 244.00 | | 2 733 244.00 | 2 733 244.00 |
BD Other fixed assets | 1 949 603.00 | 127 645.00 | 1 821 958.00 | 1 949 603.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 4 717 324.00 | 138 965.00 | 4 578 360.00 | 4 717 324.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BX Customers and related accounts | 30 880.00 | 16 498.00 | 14 383.00 | 30 880.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CD Marketable securities | 1 683 000.00 | | 1 683 000.00 | 1 683 000.00 |
CF Cash and cash equivalents | 175 288.00 | | 175 288.00 | 175 288.00 |
CH Prepaid expenses | 32 226.00 | | 32 226.00 | 32 226.00 |
CJ TOTAL (II) | 1 960 894.00 | 16 498.00 | 1 944 396.00 | 1 960 894.00 |
CO Grand total (0 to V) | 6 678 218.00 | 155 463.00 | 6 522 756.00 | 6 678 218.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 497 697.00 | 349 201.00 | | 6 497 697.00 |
DH Retained earnings | | -39 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 886.00 | 6 388 407.00 | | -188 886.00 |
DL TOTAL (I) | 6 316 511.00 | 6 705 397.00 | | 6 316 511.00 |
DU Loans and Debts from Credit Institutions (3) | 110 287.00 | 145 673.00 | | 110 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | 183 967.00 | | 16 789.00 |
DX Trade payables and related accounts | 6 447.00 | 4 616.00 | | 6 447.00 |
DY Tax and social security liabilities | 72 721.00 | 234 000.00 | | 72 721.00 |
EC TOTAL (IV) | 206 244.00 | 568 256.00 | | 206 244.00 |
EE Grand total (I to V) | 6 522 756.00 | 7 273 653.00 | | 6 522 756.00 |
EG Accrued income and payables due within one year | 132 481.00 | 458 323.00 | | 132 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 3.00 | | 327.00 |
EI Including equity loans | 16 789.00 | | | 16 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 217 710.00 | | 217 710.00 | 217 710.00 |
FJ Net sales | 217 710.00 | | 217 710.00 | 217 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 75 851.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 71 295.00 | |
GB Operating Expenses - Provisions | | | 3 882.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 199 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GK Income from other securities and fixed asset receivables | | | 12 103.00 | |
GL Other interest and similar income | | | 15 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 645.00 | |
GR Interest and similar expenses | | | 143 398.00 | |
GU Total financial expenses (VI) | | | 251 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 115 000.00 | 7 158 957.00 | | 2 115 000.00 |
HH Total exceptional expenses (VIII) | 2 100 084.00 | 594 960.00 | | 2 100 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | 6 563 997.00 | | 14 916.00 |
HK Income tax | | 224 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 696.00 | 7 383 231.00 | | 2 361 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 582.00 | 994 824.00 | | 2 550 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 886.00 | 6 388 407.00 | | -188 886.00 |
