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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 | 1 756.00 | 930.00 | 826.00 | 1 756.00 |
BB Receivables related to investments | 467 931.00 | | 467 931.00 | 467 931.00 |
BJ TOTAL (I) | 2 094 287.00 | 930.00 | 2 093 357.00 | 2 094 287.00 |
BX Customers and related accounts | 105 763.00 | | 105 763.00 | 105 763.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CD Marketable securities | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 3 635 930.00 | | 3 635 930.00 | 3 635 930.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 3 784 323.00 | | 3 784 323.00 | 3 784 323.00 |
CO Grand total (0 to V) | 5 878 611.00 | 930.00 | 5 877 681.00 | 5 878 611.00 |
CP Shares due in less than one year | 467 931.00 | | | 467 931.00 |
CU Other investments | 1 624 600.00 | | 1 624 600.00 | 1 624 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 570.00 | 2 578 250.00 | | 4 246 570.00 |
DB Share, merger, contribution premiums, etc. | 133 466.00 | | | 133 466.00 |
DH Retained earnings | -65 637.00 | -77 352.00 | | -65 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 772.00 | 11 715.00 | | -52 772.00 |
DK Regulated provisions | 16 106.00 | 16 206.00 | | 16 106.00 |
DL TOTAL (I) | 4 277 733.00 | 2 528 819.00 | | 4 277 733.00 |
DU Loans and Debts from Credit Institutions (3) | 222 732.00 | 271 306.00 | | 222 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 613.00 | 638 275.00 | | 1 285 613.00 |
DX Trade payables and related accounts | 12 103.00 | 7 426.00 | | 12 103.00 |
DY Tax and social security liabilities | 44 892.00 | 13 732.00 | | 44 892.00 |
EA Other liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 1 599 948.00 | 930 739.00 | | 1 599 948.00 |
EE Grand total (I to V) | 5 877 681.00 | 3 459 558.00 | | 5 877 681.00 |
EG Accrued income and payables due within one year | 1 426 836.00 | 708 021.00 | | 1 426 836.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 138 399.00 | |
FW Other purchases and external expenses | | | 74 374.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 92 190.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 128.00 | |
GG - OPERATING RESULT (I - II) | | | -45 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 22 582.00 | |
GU Total financial expenses (VI) | | | 22 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 251 169.00 | | | 4 251 169.00 |
HC Reversals of provisions and transfers of expenses | 9 219.00 | | | 9 219.00 |
HD Total exceptional income (VII) | 4 260 388.00 | | | 4 260 388.00 |
HF Exceptional expenses on capital transactions | 4 238 044.00 | | | 4 238 044.00 |
HG Exceptional depreciation and provisions | 9 119.00 | 9 413.00 | | 9 119.00 |
HH Total exceptional expenses (VIII) | 4 247 163.00 | 9 413.00 | | 4 247 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 225.00 | -9 413.00 | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 102.00 | 93 514.00 | | 4 401 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 873.00 | 81 799.00 | | 4 453 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 772.00 | 11 715.00 | | -52 772.00 |
