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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 986 755.00 | 902 308.00 | 84 447.00 | 986 755.00 |
BH Other financial assets | 55 440.00 | | 55 440.00 | 55 440.00 |
BJ TOTAL (I) | 1 042 195.00 | 902 308.00 | 139 887.00 | 1 042 195.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 1 062 289.00 | | 1 062 289.00 | 1 062 289.00 |
CD Marketable securities | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
CF Cash and cash equivalents | 2 111 996.00 | | 2 111 996.00 | 2 111 996.00 |
CJ TOTAL (II) | 4 714 157.00 | | 4 714 157.00 | 4 714 157.00 |
CO Grand total (0 to V) | 5 756 352.00 | 902 308.00 | 4 854 044.00 | 5 756 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 385.00 | 1 833 385.00 | | 1 833 385.00 |
DD Legal reserve (1) | 9 468.00 | 9 467.00 | | 9 468.00 |
DG Other reserves | 77 932 193.00 | 77 932 194.00 | | 77 932 193.00 |
DH Retained earnings | -74 887 880.00 | -74 868 383.00 | | -74 887 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 612.00 | -19 497.00 | | -65 612.00 |
DL TOTAL (I) | 4 821 552.00 | 4 887 165.00 | | 4 821 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | 21 170.00 | | 21 170.00 |
DX Trade payables and related accounts | 11 321.00 | 12 494.00 | | 11 321.00 |
EC TOTAL (IV) | 32 491.00 | 33 664.00 | | 32 491.00 |
EE Grand total (I to V) | 4 854 044.00 | 4 920 829.00 | | 4 854 044.00 |
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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 | 13 763.00 | | 13 763.00 | 13 763.00 |
FJ Net sales | 13 763.00 | | 13 763.00 | 13 763.00 |
FR Total operating income (I) | | | 13 763.00 | |
FW Other purchases and external expenses | | | 17 205.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GL Other interest and similar income | | | 10 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 370.00 | |
GP Total financial income (V) | | | 13 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 75 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 623.00 | 20 695.00 | | 27 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 235.00 | 40 193.00 | | 93 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 612.00 | -19 497.00 | | -65 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 170.00 | 21 170.00 | | 21 170.00 |
8B Suppliers and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 55 440.00 | | 55 440.00 | 55 440.00 |
VS Prepaid expenses | 1 084 160.00 | 1 084 160.00 | | 1 084 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 600.00 | 1 084 160.00 | 55 440.00 | 1 139 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 492.00 | 32 492.00 | | 32 492.00 |
