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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 | 5 089.00 | 3 200.00 | 1 889.00 | 5 089.00 |
AT Other tangible assets | 3 442.00 | 2 549.00 | 894.00 | 3 442.00 |
BJ TOTAL (I) | 18 181 720.00 | 5 749.00 | 18 175 972.00 | 18 181 720.00 |
BX Customers and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
BZ Other receivables | 1 484 372.00 | | 1 484 372.00 | 1 484 372.00 |
CD Marketable securities | 549 982.00 | | 549 982.00 | 549 982.00 |
CF Cash and cash equivalents | 102 584.00 | | 102 584.00 | 102 584.00 |
CJ TOTAL (II) | 2 163 831.00 | | 2 163 831.00 | 2 163 831.00 |
CO Grand total (0 to V) | 20 345 551.00 | 5 749.00 | 20 339 803.00 | 20 345 551.00 |
CU Other investments | 18 173 188.00 | | 18 173 188.00 | 18 173 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020 000.00 | 20 020 000.00 | | 20 020 000.00 |
DD Legal reserve (1) | 249 620.00 | 249 620.00 | | 249 620.00 |
DG Other reserves | 101 496.00 | 862 656.00 | | 101 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 567.00 | -761 160.00 | | -292 567.00 |
DK Regulated provisions | 50.00 | 35.00 | | 50.00 |
DL TOTAL (I) | 20 078 599.00 | 20 371 151.00 | | 20 078 599.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 81.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 761.00 | 69 992.00 | | 165 761.00 |
DX Trade payables and related accounts | 15 043.00 | 12 369.00 | | 15 043.00 |
DY Tax and social security liabilities | 80 227.00 | 32 050.00 | | 80 227.00 |
EC TOTAL (IV) | 261 204.00 | 114 492.00 | | 261 204.00 |
EE Grand total (I to V) | 20 339 803.00 | 20 485 643.00 | | 20 339 803.00 |
EG Accrued income and payables due within one year | 261 204.00 | 114 492.00 | | 261 204.00 |
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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 | 206 110.00 | | 206 110.00 | 206 110.00 |
FJ Net sales | 206 110.00 | | 206 110.00 | 206 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 345.00 | |
FW Other purchases and external expenses | | | 18 015.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 414 835.00 | |
FZ Social Security Contributions | | | 112 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GF Total Operating Expenses (II) | | | 546 967.00 | |
GG - OPERATING RESULT (I - II) | | | -340 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455.00 | |
GL Other interest and similar income | | | 29 036.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 34 516.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 285.00 | | -15.00 |
HK Income tax | -20 282.00 | -81 240.00 | | -20 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 862.00 | 329 200.00 | | 240 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 429.00 | 1 090 360.00 | | 533 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 567.00 | -761 160.00 | | -292 567.00 |
