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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 925.00 | 10 093.00 | 12 832.00 | 22 925.00 |
AT Other tangible assets | 338 418.00 | 42 659.00 | 295 759.00 | 338 418.00 |
BB Receivables related to investments | 80 526.00 | | 80 526.00 | 80 526.00 |
BD Other fixed assets | 57 485.00 | 66.00 | 57 419.00 | 57 485.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 022 365.00 | 52 818.00 | 969 548.00 | 1 022 365.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CD Marketable securities | 967 023.00 | 348.00 | 966 675.00 | 967 023.00 |
CF Cash and cash equivalents | 2 329 980.00 | | 2 329 980.00 | 2 329 980.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 3 304 162.00 | 348.00 | 3 303 814.00 | 3 304 162.00 |
CO Grand total (0 to V) | 4 326 528.00 | 53 166.00 | 4 273 362.00 | 4 326 528.00 |
CU Other investments | 520 011.00 | | 520 011.00 | 520 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DD Legal reserve (1) | 34 500.00 | 13 500.00 | | 34 500.00 |
DG Other reserves | 531 579.00 | 166 011.00 | | 531 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 459.00 | 416 567.00 | | -189 459.00 |
DL TOTAL (I) | 4 216 620.00 | 4 436 079.00 | | 4 216 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 19 041.00 | 20 756.00 | | 19 041.00 |
DY Tax and social security liabilities | 14 287.00 | 14 055.00 | | 14 287.00 |
DZ Fixed asset liabilities and related accounts | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 56 742.00 | 34 811.00 | | 56 742.00 |
EE Grand total (I to V) | 4 273 362.00 | 4 470 889.00 | | 4 273 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FW Other purchases and external expenses | | | 58 508.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 29 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 096.00 | |
GG - OPERATING RESULT (I - II) | | | -217 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 224.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 317.00 | |
GO Net income from sales of marketable securities | | | 26 267.00 | |
GP Total financial income (V) | | | 30 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 149.00 | 599 838.00 | | 31 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 608.00 | 183 270.00 | | 220 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 459.00 | 416 567.00 | | -189 459.00 |
