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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BD Other fixed assets | 1 768 717.00 | 178 138.00 | 1 590 578.00 | 1 768 717.00 |
BJ TOTAL (I) | 2 240 208.00 | 189 629.00 | 2 050 578.00 | 2 240 208.00 |
BX Customers and related accounts | 47 519.00 | | 47 519.00 | 47 519.00 |
BZ Other receivables | 36 559.00 | | 36 559.00 | 36 559.00 |
CD Marketable securities | 446 028.00 | 16 549.00 | 429 479.00 | 446 028.00 |
CF Cash and cash equivalents | 106 913.00 | | 106 913.00 | 106 913.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 649 401.00 | 16 549.00 | 632 852.00 | 649 401.00 |
CO Grand total (0 to V) | 2 889 608.00 | 206 178.00 | 2 683 430.00 | 2 889 608.00 |
CU Other investments | 460 491.00 | 491.00 | 460 000.00 | 460 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 040.00 | 335 040.00 | | 335 040.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DG Other reserves | 2 327 628.00 | 277 234.00 | | 2 327 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 804.00 | 2 080 394.00 | | -85 804.00 |
DL TOTAL (I) | 2 610 368.00 | 2 726 172.00 | | 2 610 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 546.00 | 73 085.00 | | 17 546.00 |
DX Trade payables and related accounts | 4 722.00 | 119 996.00 | | 4 722.00 |
DY Tax and social security liabilities | 50 305.00 | 79 064.00 | | 50 305.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 73 062.00 | 272 146.00 | | 73 062.00 |
EE Grand total (I to V) | 2 683 430.00 | 2 998 318.00 | | 2 683 430.00 |
EG Accrued income and payables due within one year | 73 062.00 | 272 146.00 | | 73 062.00 |
EI Including equity loans | 17 546.00 | | | 17 546.00 |
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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 | 259 224.00 | | 259 224.00 | 259 224.00 |
FJ Net sales | 259 224.00 | | 259 224.00 | 259 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 241.00 | |
FW Other purchases and external expenses | | | 51 606.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 112 884.00 | |
FZ Social Security Contributions | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 445.00 | |
GG - OPERATING RESULT (I - II) | | | 94 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 486.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 22 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 687.00 | |
GR Interest and similar expenses | | | 656.00 | |
GT Net expenses on sales of marketable securities | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 203 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 463 613.00 | | |
HD Total exceptional income (VII) | | 2 463 613.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 335 040.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 335 040.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 2 128 573.00 | | -43.00 |
HK Income tax | -599.00 | 73 715.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 843.00 | 2 647 412.00 | | 283 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 647.00 | 567 018.00 | | 369 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 804.00 | 2 080 394.00 | | -85 804.00 |
