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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 | 91 931.00 | 36 374.00 | 55 557.00 | 91 931.00 |
BB Receivables related to investments | 2 322 176.00 | | 2 322 176.00 | 2 322 176.00 |
BJ TOTAL (I) | 2 414 107.00 | 36 374.00 | 2 377 733.00 | 2 414 107.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CD Marketable securities | 5 586 049.00 | | 5 586 049.00 | 5 586 049.00 |
CF Cash and cash equivalents | 1 611 603.00 | | 1 611 603.00 | 1 611 603.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 7 201 126.00 | | 7 201 126.00 | 7 201 126.00 |
CO Grand total (0 to V) | 9 615 234.00 | 36 374.00 | 9 578 859.00 | 9 615 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 300.00 | 685 300.00 | | 685 300.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 7 082 688.00 | 7 158 976.00 | | 7 082 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 089.00 | -76 288.00 | | -50 089.00 |
DL TOTAL (I) | 7 794 123.00 | 7 844 212.00 | | 7 794 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 584.00 | 1 267 510.00 | | 1 774 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 372 815.00 | | 751.00 |
DX Trade payables and related accounts | 3 412.00 | 6 780.00 | | 3 412.00 |
DY Tax and social security liabilities | 5 989.00 | 14 253.00 | | 5 989.00 |
EC TOTAL (IV) | 1 784 736.00 | 1 661 357.00 | | 1 784 736.00 |
EE Grand total (I to V) | 9 578 859.00 | 9 505 569.00 | | 9 578 859.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 307.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 73 836.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 150 987.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 473.00 | |
GG - OPERATING RESULT (I - II) | | | -182 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 652.00 | |
GO Net income from sales of marketable securities | | | 154 134.00 | |
GP Total financial income (V) | | | 183 966.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 41 391.00 | |
GU Total financial expenses (VI) | | | 55 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | -107.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 423.00 | 312 818.00 | | 248 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 512.00 | 389 106.00 | | 298 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 089.00 | -76 288.00 | | -50 089.00 |
