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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 000.00 | 738 456.00 | 81 544.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 19 155.00 | 2 601.00 | 16 554.00 | 19 155.00 |
AT Other tangible assets | 385 409.00 | 144 375.00 | 241 034.00 | 385 409.00 |
BD Other fixed assets | 100 005.00 | | 100 005.00 | 100 005.00 |
BF Loans | 299 021.00 | | 299 021.00 | 299 021.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 654 515.00 | 885 432.00 | 769 083.00 | 1 654 515.00 |
BX Customers and related accounts | 93 634.00 | | 93 634.00 | 93 634.00 |
BZ Other receivables | 832 885.00 | | 832 885.00 | 832 885.00 |
CD Marketable securities | 6 185 758.00 | | 6 185 758.00 | 6 185 758.00 |
CF Cash and cash equivalents | 61 122.00 | | 61 122.00 | 61 122.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 7 179 392.00 | | 7 179 392.00 | 7 179 392.00 |
CO Grand total (0 to V) | 8 833 907.00 | 885 432.00 | 7 948 475.00 | 8 833 907.00 |
CP Shares due in less than one year | 29 974.00 | | | 29 974.00 |
CR Shares due in more than one year | 46 794.00 | | | 46 794.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | 11 625.00 | | 11 625.00 |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | | 1 163.00 |
DG Other reserves | 7 627 627.00 | 7 872 997.00 | | 7 627 627.00 |
DH Retained earnings | | 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 820.00 | -245 807.00 | | -216 820.00 |
DL TOTAL (I) | 7 423 594.00 | 7 640 414.00 | | 7 423 594.00 |
DU Loans and Debts from Credit Institutions (3) | 399 616.00 | 177 013.00 | | 399 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 20 141.00 | | 11 921.00 |
DX Trade payables and related accounts | 35 272.00 | 16 861.00 | | 35 272.00 |
DY Tax and social security liabilities | 23 433.00 | 22 583.00 | | 23 433.00 |
EA Other liabilities | 17 562.00 | 1 909.00 | | 17 562.00 |
EB Prepaid income (2) | 37 076.00 | 32 798.00 | | 37 076.00 |
EC TOTAL (IV) | 524 881.00 | 271 305.00 | | 524 881.00 |
EE Grand total (I to V) | 7 948 475.00 | 7 911 719.00 | | 7 948 475.00 |
EG Accrued income and payables due within one year | 304 573.00 | 169 311.00 | | 304 573.00 |
EI Including equity loans | 11 921.00 | | | 11 921.00 |
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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 | | | 177 650.00 | |
FJ Net sales | | | 177 650.00 | |
FO Operating subsidies | | | 1 650.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 179 328.00 | |
FW Other purchases and external expenses | | | 199 297.00 | |
FX Taxes, duties, and similar payments | | | 28 616.00 | |
FY Salaries and Wages | | | 84 509.00 | |
FZ Social Security Contributions | | | 94 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 713.00 | |
GG - OPERATING RESULT (I - II) | | | -347 386.00 | |
GK Income from other securities and fixed asset receivables | | | 3 621.00 | |
GL Other interest and similar income | | | 117 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 122 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | | 35 002.00 | | |
HH Total exceptional expenses (VIII) | | 35 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | -35 002.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 862.00 | 396 718.00 | | 314 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 682.00 | 642 525.00 | | 531 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 820.00 | -245 807.00 | | -216 820.00 |
