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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 130.00 | 629.00 | 759.00 |
AT Other tangible assets | 74 520.00 | 32 228.00 | 42 292.00 | 74 520.00 |
BF Loans | 141 046.00 | | 141 046.00 | 141 046.00 |
BJ TOTAL (I) | 218 435.00 | 32 983.00 | 185 452.00 | 218 435.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 151 473.00 | | 151 473.00 | 151 473.00 |
CD Marketable securities | 768 836.00 | 49 749.00 | 719 087.00 | 768 836.00 |
CF Cash and cash equivalents | 279 194.00 | | 279 194.00 | 279 194.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 203 911.00 | 49 749.00 | 1 154 162.00 | 1 203 911.00 |
CO Grand total (0 to V) | 1 422 346.00 | 82 732.00 | 1 339 614.00 | 1 422 346.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 766 882.00 | 766 882.00 | | 766 882.00 |
DH Retained earnings | 652 576.00 | 309 244.00 | | 652 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 861.00 | 343 332.00 | | -104 861.00 |
DL TOTAL (I) | 1 322 982.00 | 1 427 843.00 | | 1 322 982.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 93.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 5 038.00 | | 321.00 |
DX Trade payables and related accounts | 1 602.00 | | | 1 602.00 |
DY Tax and social security liabilities | 14 694.00 | 1 190.00 | | 14 694.00 |
EB Prepaid income (2) | | 10 797.00 | | |
EC TOTAL (IV) | 16 632.00 | 17 119.00 | | 16 632.00 |
EE Grand total (I to V) | 1 339 614.00 | 1 444 962.00 | | 1 339 614.00 |
EG Accrued income and payables due within one year | 16 632.00 | 17 119.00 | | 16 632.00 |
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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 | | | 39 676.00 | |
FJ Net sales | | | 39 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 878.00 | |
FW Other purchases and external expenses | | | 11 883.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 80 400.00 | |
FZ Social Security Contributions | | | 61 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 171 844.00 | |
GG - OPERATING RESULT (I - II) | | | -130 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1 655.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 193.00 | |
GP Total financial income (V) | | | 75 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 749.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 49 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 258 645.00 | | |
HH Total exceptional expenses (VIII) | | 258 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 806.00 | 850 277.00 | | 116 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 667.00 | 506 945.00 | | 221 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 861.00 | 343 332.00 | | -104 861.00 |
