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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 847.00 | | 525 847.00 | 525 847.00 |
BD Other fixed assets | 1 805 864.00 | | 1 805 864.00 | 1 805 864.00 |
BJ TOTAL (I) | 2 624 512.00 | | 2 624 512.00 | 2 624 512.00 |
BX Customers and related accounts | 82 000.00 | | 82 000.00 | 82 000.00 |
BZ Other receivables | 1 081 383.00 | | 1 081 383.00 | 1 081 383.00 |
CD Marketable securities | 3 856 734.00 | | 3 856 734.00 | 3 856 734.00 |
CF Cash and cash equivalents | 103 943.00 | | 103 943.00 | 103 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 124 060.00 | | 5 124 060.00 | 5 124 060.00 |
CO Grand total (0 to V) | 7 748 572.00 | | 7 748 572.00 | 7 748 572.00 |
CU Other investments | 292 801.00 | | 292 801.00 | 292 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 655 600.00 | 12 655 600.00 | | 12 655 600.00 |
DD Legal reserve (1) | 11 708.00 | 11 708.00 | | 11 708.00 |
DH Retained earnings | -5 023 564.00 | -4 794 443.00 | | -5 023 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 032.00 | -229 121.00 | | 33 032.00 |
DL TOTAL (I) | 7 676 776.00 | 7 643 744.00 | | 7 676 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 195.00 | | 12 195.00 |
DX Trade payables and related accounts | 4 680.00 | 2 322.00 | | 4 680.00 |
DY Tax and social security liabilities | 24 922.00 | 114.00 | | 24 922.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 71 797.00 | 2 631.00 | | 71 797.00 |
EE Grand total (I to V) | 7 748 573.00 | 7 646 375.00 | | 7 748 573.00 |
EG Accrued income and payables due within one year | 71 797.00 | 2 631.00 | | 71 797.00 |
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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 | | | 160 946.00 | |
FJ Net sales | | | 160 946.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 161 700.00 | |
FW Other purchases and external expenses | | | 37 250.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 95 756.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 147 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GI Supported loss or transferred profit (IV) | | | 84 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 100 604.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 694 875.00 | | |
HD Total exceptional income (VII) | | 5 694 875.00 | | |
HF Exceptional expenses on capital transactions | | 13 033 200.00 | | |
HH Total exceptional expenses (VIII) | | 13 033 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 338 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 854.00 | 13 153 807.00 | | 264 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 822.00 | 13 382 928.00 | | 231 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 032.00 | -229 121.00 | | 33 032.00 |
