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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 | 176 600.00 | 54 942.00 | 121 657.00 | 176 600.00 |
BB Receivables related to investments | 314 201.00 | | 314 201.00 | 314 201.00 |
BJ TOTAL (I) | 4 431 859.00 | 1 754 942.00 | 2 676 916.00 | 4 431 859.00 |
BX Customers and related accounts | 120 186.00 | | 120 186.00 | 120 186.00 |
BZ Other receivables | 90 234.00 | | 90 234.00 | 90 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 025.00 | | 830 025.00 | 830 025.00 |
CJ TOTAL (II) | 1 040 446.00 | | 1 040 446.00 | 1 040 446.00 |
CO Grand total (0 to V) | 5 472 305.00 | 1 754 942.00 | 3 717 362.00 | 5 472 305.00 |
CP Shares due in less than one year | 314 201.00 | | | 314 201.00 |
CU Other investments | 3 941 057.00 | 1 700 000.00 | 2 241 057.00 | 3 941 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 263 011.00 | | | 4 263 011.00 |
DH Retained earnings | | 4 159 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 379.00 | 503 539.00 | | -1 104 379.00 |
DL TOTAL (I) | 3 378 632.00 | 4 883 011.00 | | 3 378 632.00 |
DU Loans and Debts from Credit Institutions (3) | 177 300.00 | 236 133.00 | | 177 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 642.00 | 7 307.00 | | 110 642.00 |
DX Trade payables and related accounts | 3 258.00 | 5 466.00 | | 3 258.00 |
DY Tax and social security liabilities | 35 533.00 | 246 478.00 | | 35 533.00 |
EA Other liabilities | 11 997.00 | | | 11 997.00 |
EC TOTAL (IV) | 338 730.00 | 495 385.00 | | 338 730.00 |
EE Grand total (I to V) | 3 717 362.00 | 5 378 397.00 | | 3 717 362.00 |
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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 | 446 715.00 | | 446 715.00 | 446 715.00 |
FJ Net sales | 446 715.00 | | 446 715.00 | 446 715.00 |
FR Total operating income (I) | | | 446 715.00 | |
FW Other purchases and external expenses | | | 19 528.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 201 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 964 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 178.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 463 244.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 21 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 500.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | 20 942.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 20 942.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 557.00 | | 638.00 |
HK Income tax | 47 774.00 | 99 244.00 | | 47 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 960.00 | 909 301.00 | | 914 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 339.00 | 405 762.00 | | 2 019 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 379.00 | 503 539.00 | | -1 104 379.00 |
