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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 34 713.00 | 11 587.00 | 23 126.00 | 34 713.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 356 129.00 | 212 103.00 | 144 026.00 | 356 129.00 |
BX Customers and related accounts | 30 444.00 | | 30 444.00 | 30 444.00 |
BZ Other receivables | 1 009 327.00 | | 1 009 327.00 | 1 009 327.00 |
CD Marketable securities | 8 526 026.00 | | 8 526 026.00 | 8 526 026.00 |
CF Cash and cash equivalents | 99 067.00 | | 99 067.00 | 99 067.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 9 664 864.00 | | 9 664 864.00 | 9 664 864.00 |
CO Grand total (0 to V) | 10 020 994.00 | 212 103.00 | 9 808 890.00 | 10 020 994.00 |
CU Other investments | 320 799.00 | 200 000.00 | 120 799.00 | 320 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | | | 260 000.00 |
DG Other reserves | 7 280 404.00 | | | 7 280 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 571.00 | | | -405 571.00 |
DL TOTAL (I) | 9 734 833.00 | | | 9 734 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 666.00 | | | 41 666.00 |
DX Trade payables and related accounts | 11 556.00 | | | 11 556.00 |
DY Tax and social security liabilities | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 74 057.00 | | | 74 057.00 |
EE Grand total (I to V) | 9 808 890.00 | | | 9 808 890.00 |
EG Accrued income and payables due within one year | 74 057.00 | | | 74 057.00 |
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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 | 26 680.00 | | 26 680.00 | 26 680.00 |
FJ Net sales | 26 680.00 | | 26 680.00 | 26 680.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 681.00 | |
FW Other purchases and external expenses | | | 65 542.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 44 376.00 | |
FZ Social Security Contributions | | | 20 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 137 418.00 | |
GG - OPERATING RESULT (I - II) | | | -110 736.00 | |
GK Income from other securities and fixed asset receivables | | | 25 877.00 | |
GL Other interest and similar income | | | 72 295.00 | |
GP Total financial income (V) | | | 98 173.00 | |
GR Interest and similar expenses | | | 344 718.00 | |
GU Total financial expenses (VI) | | | 344 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 48 281.00 | | | 48 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 857.00 | | | 124 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 428.00 | | | 530 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 571.00 | | | -405 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 792.00 | 4 312.00 | | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 149.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 4 162.00 | | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 666.00 | 41 666.00 | | 41 666.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 872.00 | 1 039 771.00 | 101.00 | 1 039 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 057.00 | 74 057.00 | | 74 057.00 |
