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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AF Concessions, Patents and Similar Rights | 45 706.00 | 45 061.00 | 645.00 | 45 706.00 |
AT Other tangible assets | 17 425.00 | 12 647.00 | 4 779.00 | 17 425.00 |
BD Other fixed assets | 246 796.00 | | 246 796.00 | 246 796.00 |
BH Other financial assets | 142 828.00 | | 142 828.00 | 142 828.00 |
BJ TOTAL (I) | 21 480 503.00 | 68 922.00 | 21 411 580.00 | 21 480 503.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 2 275 189.00 | | 2 275 189.00 | 2 275 189.00 |
CD Marketable securities | 102 753.00 | | 102 753.00 | 102 753.00 |
CF Cash and cash equivalents | 2 619 647.00 | | 2 619 647.00 | 2 619 647.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 5 002 616.00 | | 5 002 616.00 | 5 002 616.00 |
CO Grand total (0 to V) | 26 483 119.00 | 68 922.00 | 26 414 197.00 | 26 483 119.00 |
CU Other investments | 21 016 534.00 | | 21 016 534.00 | 21 016 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 601 000.00 | 559 378.00 | | 20 601 000.00 |
DB Share, merger, contribution premiums, etc. | 2 112 524.00 | 6 294 190.00 | | 2 112 524.00 |
DD Legal reserve (1) | 59 347.00 | 59 347.00 | | 59 347.00 |
DH Retained earnings | 1 915 879.00 | 2 712 215.00 | | 1 915 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 593.00 | -796 336.00 | | 605 593.00 |
DL TOTAL (I) | 25 294 344.00 | 8 828 795.00 | | 25 294 344.00 |
DU Loans and Debts from Credit Institutions (3) | 281 866.00 | 564 588.00 | | 281 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 980 894.00 | | 137.00 |
DX Trade payables and related accounts | 643 566.00 | 647 194.00 | | 643 566.00 |
DY Tax and social security liabilities | 192 285.00 | 166 906.00 | | 192 285.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 1 119 853.00 | 2 391 581.00 | | 1 119 853.00 |
EE Grand total (I to V) | 26 414 197.00 | 11 220 376.00 | | 26 414 197.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 350 566.00 | | 350 566.00 | 350 566.00 |
FJ Net sales | 350 566.00 | | 350 566.00 | 350 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 350 566.00 | |
FW Other purchases and external expenses | | | 411 044.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 790 256.00 | |
FZ Social Security Contributions | | | 137 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 33 747.00 | |
GF Total Operating Expenses (II) | | | 1 387 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 531.00 | |
GK Income from other securities and fixed asset receivables | | | 54 788.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 380 343.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 6 937.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 2 394 574.00 | 93 759.00 | | 2 394 574.00 |
HD Total exceptional income (VII) | 2 395 890.00 | 166.00 | | 2 395 890.00 |
HE Exceptional expenses on management operations | 5 249.00 | 21 764.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | 1 028 089.00 | 118 558.00 | | 1 028 089.00 |
HH Total exceptional expenses (VIII) | 1 033 338.00 | 140 322.00 | | 1 033 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 553.00 | -39 626.00 | | 1 362 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 800.00 | 1 051 049.00 | | 3 126 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 207.00 | 1 847 385.00 | | 2 521 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 593.00 | -796 336.00 | | 605 593.00 |
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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 | 67 296.00 | 1 626.00 | | 67 296.00 |
PE DEPRECIATION Total including other intangible assets | 56 275.00 | | | 56 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 021.00 | 1 626.00 | | 11 021.00 |
