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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 89 601.00 | 34 260.00 | 55 341.00 | 89 601.00 |
BD Other fixed assets | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
BJ TOTAL (I) | 1 916 381.00 | 35 050.00 | 1 881 331.00 | 1 916 381.00 |
BZ Other receivables | 399 978.00 | | 399 978.00 | 399 978.00 |
CD Marketable securities | 1 900 610.00 | | 1 900 610.00 | 1 900 610.00 |
CF Cash and cash equivalents | 555 675.00 | | 555 675.00 | 555 675.00 |
CH Prepaid expenses | 15 619.00 | | 15 619.00 | 15 619.00 |
CJ TOTAL (II) | 2 871 882.00 | | 2 871 882.00 | 2 871 882.00 |
CO Grand total (0 to V) | 4 788 264.00 | 35 050.00 | 4 753 213.00 | 4 788 264.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 681 968.00 | | | 4 681 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 327.00 | | | -29 327.00 |
DL TOTAL (I) | 4 707 642.00 | | | 4 707 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 16 511.00 | | | 16 511.00 |
DY Tax and social security liabilities | 24 363.00 | | | 24 363.00 |
EA Other liabilities | 4 683.00 | | | 4 683.00 |
EC TOTAL (IV) | 45 572.00 | | | 45 572.00 |
EE Grand total (I to V) | 4 753 213.00 | | | 4 753 213.00 |
EG Accrued income and payables due within one year | 45 572.00 | | | 45 572.00 |
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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 | 2 712.00 | | 2 712.00 | 2 712.00 |
FJ Net sales | 2 712.00 | | 2 712.00 | 2 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 12 414.00 | |
FW Other purchases and external expenses | | | 21 982.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 109 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GF Total Operating Expenses (II) | | | 155 069.00 | |
GG - OPERATING RESULT (I - II) | | | -142 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 240.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108.00 | |
GP Total financial income (V) | | | 115 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 580.00 | | | 9 580.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 951.00 | | | 127 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 278.00 | | | 157 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 327.00 | | | -29 327.00 |
