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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 37 008.00 | 12 408.00 | 24 600.00 | 37 008.00 |
BJ TOTAL (I) | 37 615.00 | 13 015.00 | 24 600.00 | 37 615.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CD Marketable securities | 233 943.00 | | 233 943.00 | 233 943.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 253 422.00 | | 253 422.00 | 253 422.00 |
CO Grand total (0 to V) | 291 037.00 | 13 015.00 | 278 022.00 | 291 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 129 740.00 | | | 129 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 012.00 | | | -50 012.00 |
DL TOTAL (I) | 121 748.00 | | | 121 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 895.00 | | | 143 895.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
DY Tax and social security liabilities | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 156 274.00 | | | 156 274.00 |
EE Grand total (I to V) | 278 022.00 | | | 278 022.00 |
EG Accrued income and payables due within one year | 156 274.00 | | | 156 274.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 984.00 | |
FW Other purchases and external expenses | | | 11 290.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 27 074.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 59 445.00 | |
GG - OPERATING RESULT (I - II) | | | -49 460.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | | | 4 978.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192.00 | | | 10 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 204.00 | | | 60 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 012.00 | | | -50 012.00 |
