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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
BH Other financial assets | 611 595.00 | | 611 595.00 | 611 595.00 |
BJ TOTAL (I) | 659 315.00 | | 659 315.00 | 659 315.00 |
BZ Other receivables | 63 996.00 | | 63 996.00 | 63 996.00 |
CD Marketable securities | 4 201 000.00 | | 4 201 000.00 | 4 201 000.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CJ TOTAL (II) | 4 345 241.00 | | 4 345 241.00 | 4 345 241.00 |
CO Grand total (0 to V) | 5 004 556.00 | | 5 004 556.00 | 5 004 556.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 3 817 491.00 | | | 3 817 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 138.00 | | | -293 138.00 |
DL TOTAL (I) | 4 952 593.00 | | | 4 952 593.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | | | 6 788.00 |
DX Trade payables and related accounts | 7 323.00 | | | 7 323.00 |
DY Tax and social security liabilities | 37 495.00 | | | 37 495.00 |
EC TOTAL (IV) | 51 963.00 | | | 51 963.00 |
EE Grand total (I to V) | 5 004 556.00 | | | 5 004 556.00 |
EG Accrued income and payables due within one year | 51 963.00 | | | 51 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 69 588.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 148 096.00 | |
FZ Social Security Contributions | | | 54 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 054.00 | |
GG - OPERATING RESULT (I - II) | | | -292 050.00 | |
GL Other interest and similar income | | | 77 779.00 | |
GP Total financial income (V) | | | 77 779.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 061.00 | | | 39 061.00 |
HD Total exceptional income (VII) | 39 061.00 | | | 39 061.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 117 609.00 | | | 117 609.00 |
HH Total exceptional expenses (VIII) | 117 626.00 | | | 117 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 565.00 | | | -78 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 843.00 | | | 116 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 981.00 | | | 409 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 138.00 | | | -293 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
8B Suppliers and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 591.00 | 63 996.00 | 611 595.00 | 675 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 963.00 | 51 963.00 | | 51 963.00 |
