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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 | 3 262.00 | 1 026.00 | 2 236.00 | 3 262.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 602 597.00 | | 602 597.00 | 602 597.00 |
BJ TOTAL (I) | 641 859.00 | 1 026.00 | 640 833.00 | 641 859.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 444 444.00 | | 444 444.00 | 444 444.00 |
CD Marketable securities | 7 528 919.00 | | 7 528 919.00 | 7 528 919.00 |
CF Cash and cash equivalents | 1 348 586.00 | | 1 348 586.00 | 1 348 586.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 9 323 265.00 | | 9 323 265.00 | 9 323 265.00 |
CO Grand total (0 to V) | 9 965 124.00 | 1 026.00 | 9 964 098.00 | 9 965 124.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 6 876 416.00 | | | 6 876 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 568.00 | | | -767 568.00 |
DL TOTAL (I) | 9 408 848.00 | | | 9 408 848.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 19 295.00 | | | 19 295.00 |
DY Tax and social security liabilities | 35 462.00 | | | 35 462.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 555 250.00 | | | 555 250.00 |
EE Grand total (I to V) | 9 964 098.00 | | | 9 964 098.00 |
EG Accrued income and payables due within one year | 55 250.00 | | | 55 250.00 |
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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 | 76 145.00 | | 76 145.00 | 76 145.00 |
FJ Net sales | 76 145.00 | | 76 145.00 | 76 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 541.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 138 810.00 | |
FZ Social Security Contributions | | | 52 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 228 515.00 | |
GG - OPERATING RESULT (I - II) | | | -146 974.00 | |
GL Other interest and similar income | | | 33 292.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 33 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 1 053 464.00 | | | 1 053 464.00 |
HD Total exceptional income (VII) | 1 078 464.00 | | | 1 078 464.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 732 765.00 | | | 1 732 765.00 |
HH Total exceptional expenses (VIII) | 1 732 800.00 | | | 1 732 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 336.00 | | | -654 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 747.00 | | | 1 193 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 315.00 | | | 1 961 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 568.00 | | | -767 568.00 |
