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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 | | | 6 140.00 | |
AT Other tangible assets | | | 85 799.00 | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 662 480.00 | |
BZ Other receivables | | | 1 633.00 | |
CD Marketable securities | | | 546 518.00 | |
CF Cash and cash equivalents | | | 61 515.00 | |
CH Prepaid expenses | | | 302.00 | |
CJ TOTAL (II) | | | 609 969.00 | |
CO Grand total (0 to V) | | | 1 272 450.00 | |
CS Evaluated investments - equity method | | | 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -109 774.00 | -60 791.00 | | -109 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 667.00 | -48 983.00 | | -33 667.00 |
DL TOTAL (I) | 1 226 558.00 | 1 260 225.00 | | 1 226 558.00 |
DU Loans and Debts from Credit Institutions (3) | 40 801.00 | 75 714.00 | | 40 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 297 533.00 | | 528.00 |
DX Trade payables and related accounts | 4 123.00 | 16 807.00 | | 4 123.00 |
DY Tax and social security liabilities | 438.00 | 428.00 | | 438.00 |
EC TOTAL (IV) | 45 891.00 | 390 484.00 | | 45 891.00 |
EE Grand total (I to V) | 1 272 450.00 | 1 650 710.00 | | 1 272 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 29 611.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 50 926.00 | |
GG - OPERATING RESULT (I - II) | | | -49 131.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 16 897.00 | |
GP Total financial income (V) | | | 16 897.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 250.00 | 460.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 80.00 | 8 436.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 330.00 | 8 896.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 4 103.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 692.00 | 42 276.00 | | 18 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 359.00 | 91 259.00 | | 52 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 667.00 | -48 983.00 | | -33 667.00 |
