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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 954.00 | 3 954.00 | | 3 954.00 |
BD Other fixed assets | 1 275 423.00 | 525 564.00 | 749 858.00 | 1 275 423.00 |
BJ TOTAL (I) | 11 984 896.00 | 5 718 751.00 | 6 266 145.00 | 11 984 896.00 |
BZ Other receivables | 51 489.00 | | 51 489.00 | 51 489.00 |
CD Marketable securities | 2 215 709.00 | | 2 215 709.00 | 2 215 709.00 |
CF Cash and cash equivalents | 1 420 443.00 | | 1 420 443.00 | 1 420 443.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 3 688 184.00 | | 3 688 184.00 | 3 688 184.00 |
CO Grand total (0 to V) | 15 673 080.00 | 5 718 751.00 | 9 954 329.00 | 15 673 080.00 |
CU Other investments | 10 705 519.00 | 5 189 233.00 | 5 516 286.00 | 10 705 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 474 255.00 | 16 474 255.00 | | 16 474 255.00 |
DB Share, merger, contribution premiums, etc. | 29 680.00 | 29 680.00 | | 29 680.00 |
DD Legal reserve (1) | 12 560.00 | 12 560.00 | | 12 560.00 |
DH Retained earnings | -4 479 933.00 | -4 531 778.00 | | -4 479 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 510.00 | 51 845.00 | | -2 156 510.00 |
DL TOTAL (I) | 9 880 052.00 | 12 036 562.00 | | 9 880 052.00 |
DX Trade payables and related accounts | 74 277.00 | 75 291.00 | | 74 277.00 |
DY Tax and social security liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 74 277.00 | 77 641.00 | | 74 277.00 |
EE Grand total (I to V) | 9 954 329.00 | 12 114 204.00 | | 9 954 329.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 131 137.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 131 674.00 | |
GG - OPERATING RESULT (I - II) | | | -128 730.00 | |
GL Other interest and similar income | | | 85 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GP Total financial income (V) | | | 87 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113 395.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 115 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 818.00 | 2 862 363.00 | | 90 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 328.00 | 2 810 517.00 | | 2 247 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 510.00 | 51 845.00 | | -2 156 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 608 143.00 | 2 113 395.00 | 2 787.00 | 3 608 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608 143.00 | 2 113 395.00 | 2 787.00 | 3 608 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 277.00 | 74 277.00 | | 74 277.00 |
UT Other financial assets | 149 406.00 | | 3 954.00 | 149 406.00 |
VS Prepaid expenses | 52 033.00 | 52 033.00 | | 52 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 438.00 | 52 033.00 | 3 954.00 | 201 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 277.00 | 74 277.00 | | 74 277.00 |
