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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 708.00 | 38 476.00 | 32 232.00 | 70 708.00 |
BJ TOTAL (I) | 93 905.00 | 51 226.00 | 42 679.00 | 93 905.00 |
BX Customers and related accounts | 13 500.00 | 8 700.00 | 4 800.00 | 13 500.00 |
BZ Other receivables | 747 829.00 | | 747 829.00 | 747 829.00 |
CD Marketable securities | 2 878 486.00 | 485 130.00 | 2 393 356.00 | 2 878 486.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 3 655 818.00 | 493 830.00 | 3 161 988.00 | 3 655 818.00 |
CO Grand total (0 to V) | 3 749 723.00 | 545 056.00 | 3 204 667.00 | 3 749 723.00 |
CU Other investments | 23 198.00 | 12 751.00 | 10 447.00 | 23 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 764 636.00 | 2 843 786.00 | | 2 764 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 326.00 | -79 150.00 | | -113 326.00 |
DL TOTAL (I) | 2 667 810.00 | 2 781 136.00 | | 2 667 810.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 4 674.00 | | 3 531.00 |
DX Trade payables and related accounts | 28 557.00 | 26 545.00 | | 28 557.00 |
DY Tax and social security liabilities | 4 768.00 | 21 443.00 | | 4 768.00 |
EC TOTAL (IV) | 536 857.00 | 52 663.00 | | 536 857.00 |
EE Grand total (I to V) | 3 204 667.00 | 2 833 799.00 | | 3 204 667.00 |
EG Accrued income and payables due within one year | 536 857.00 | 52 663.00 | | 536 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | | 24 853.00 | 24 853.00 | |
FJ Net sales | | 24 853.00 | 24 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 854.00 | |
FW Other purchases and external expenses | | | 45 551.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 48 411.00 | |
GG - OPERATING RESULT (I - II) | | | -23 557.00 | |
GK Income from other securities and fixed asset receivables | | | 69 450.00 | |
GL Other interest and similar income | | | 53 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 303.00 | |
GO Net income from sales of marketable securities | | | 293 815.00 | |
GP Total financial income (V) | | | 572 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 130.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 176 777.00 | |
GU Total financial expenses (VI) | | | 661 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149.00 | 709.00 | | 149.00 |
HB Exceptional income from capital transactions | | 607 352.00 | | |
HD Total exceptional income (VII) | | 607 352.00 | | |
HF Exceptional expenses on capital transactions | | 375 982.00 | | |
HH Total exceptional expenses (VIII) | | 375 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231 370.00 | | |
HK Income tax | | 9 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 992.00 | 1 210 043.00 | | 596 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 318.00 | 1 289 193.00 | | 710 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 326.00 | -79 150.00 | | -113 326.00 |
