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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 | | | | |
BJ TOTAL (I) | 6 185 334.00 | | 6 185 334.00 | 6 185 334.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 1 196 821.00 | | 1 196 821.00 | 1 196 821.00 |
CD Marketable securities | 787 888.00 | 26 816.00 | 761 072.00 | 787 888.00 |
CF Cash and cash equivalents | 348 426.00 | | 348 426.00 | 348 426.00 |
CJ TOTAL (II) | 2 343 105.00 | 26 816.00 | 2 316 290.00 | 2 343 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 528 440.00 | 26 816.00 | 8 501 624.00 | 8 528 440.00 |
CP Shares due in less than one year | 254 558.00 | | | 254 558.00 |
CU Other investments | 6 185 334.00 | | 6 185 334.00 | 6 185 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 699 252.00 | 4 699 252.00 | | 4 699 252.00 |
DD Legal reserve (1) | 92 466.00 | | | 92 466.00 |
DH Retained earnings | 1 756 872.00 | | | 1 756 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 011.00 | 1 849 338.00 | | -255 011.00 |
DL TOTAL (I) | 6 293 579.00 | 6 548 590.00 | | 6 293 579.00 |
DP Provisions for Risks | | 9 296.00 | | |
DR TOTAL (IV) | | 9 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 205 405.00 | | | 2 205 405.00 |
DX Trade payables and related accounts | 1 206.00 | 6 555.00 | | 1 206.00 |
DY Tax and social security liabilities | 1 434.00 | 17 825.00 | | 1 434.00 |
EC TOTAL (IV) | 2 208 045.00 | 24 380.00 | | 2 208 045.00 |
EE Grand total (I to V) | 8 501 624.00 | 6 582 266.00 | | 8 501 624.00 |
EG Accrued income and payables due within one year | 8 045.00 | 24 380.00 | | 8 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 405.00 | | | 5 405.00 |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 2 439.00 | | 2 439.00 | 2 439.00 |
FR Total operating income (I) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 318 796.00 | |
GF Total Operating Expenses (II) | | | 318 796.00 | |
GG - OPERATING RESULT (I - II) | | | -316 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 296.00 | |
GN Positive exchange differences | | | 10 119.00 | |
GO Net income from sales of marketable securities | | | 55 783.00 | |
GP Total financial income (V) | | | 85 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 813.00 | |
GU Total financial expenses (VI) | | | 23 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 598.00 | 1 905 736.00 | | 87 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 609.00 | 56 398.00 | | 342 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 011.00 | 1 849 338.00 | | -255 011.00 |
