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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 742 736.00 | 4 231 896.00 | 510 840.00 | 4 742 736.00 |
BZ Other receivables | 35 749.00 | | 35 749.00 | 35 749.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 896 713.00 | | 3 896 713.00 | 3 896 713.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 4 932 498.00 | | 4 932 498.00 | 4 932 498.00 |
CO Grand total (0 to V) | 9 675 234.00 | 4 231 896.00 | 5 443 339.00 | 9 675 234.00 |
CU Other investments | 4 730 672.00 | 4 219 881.00 | 510 791.00 | 4 730 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 421.00 | | | 3 800 421.00 |
DD Legal reserve (1) | 338 599.00 | | | 338 599.00 |
DG Other reserves | 1 182 926.00 | | | 1 182 926.00 |
DH Retained earnings | 178 649.00 | | | 178 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 242.00 | | | -61 242.00 |
DL TOTAL (I) | 5 439 352.00 | | | 5 439 352.00 |
DX Trade payables and related accounts | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 3 986.00 | | | 3 986.00 |
EE Grand total (I to V) | 5 443 339.00 | | | 5 443 339.00 |
EG Accrued income and payables due within one year | 3 986.00 | | | 3 986.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 59 963.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 104 269.00 | |
GG - OPERATING RESULT (I - II) | | | -74 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 177.00 | |
GL Other interest and similar income | | | 21 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 400.00 | |
GN Positive exchange differences | | | 101 677.00 | |
GP Total financial income (V) | | | 193 570.00 | |
GS Negative differences of foreign exchange | | | 180 544.00 | |
GU Total financial expenses (VI) | | | 180 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 406.00 | | | 22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 570.00 | | | 223 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 812.00 | | | 284 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 242.00 | | | -61 242.00 |
