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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 426 246.00 | | 1 426 246.00 | 1 426 246.00 |
AT Other tangible assets | 227 621.00 | 173 814.00 | 53 807.00 | 227 621.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 5 955 473.00 | 173 814.00 | 5 781 658.00 | 5 955 473.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 936 955.00 | 549 974.00 | 386 980.00 | 936 955.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 986.00 | 549 974.00 | 435 012.00 | 984 986.00 |
CO Grand total (0 to V) | 6 940 460.00 | 723 788.00 | 6 216 671.00 | 6 940 460.00 |
CU Other investments | 4 300 172.00 | | 4 300 172.00 | 4 300 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -3 556 592.00 | -3 228 633.00 | | -3 556 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 939.00 | -327 959.00 | | -321 939.00 |
DL TOTAL (I) | 5 121 467.00 | 6 443 407.00 | | 5 121 467.00 |
DX Trade payables and related accounts | 13 371.00 | 16 251.00 | | 13 371.00 |
DY Tax and social security liabilities | 33 993.00 | 36 280.00 | | 33 993.00 |
EA Other liabilities | 47 838.00 | 5 654.00 | | 47 838.00 |
EB Prepaid income (2) | 95 203.00 | 58 185.00 | | 95 203.00 |
EC TOTAL (IV) | 95 203.00 | 58 185.00 | | 95 203.00 |
EE Grand total (I to V) | 6 216 671.00 | 6 501 592.00 | | 6 216 671.00 |
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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 | | | 70.00 | |
FJ Net sales | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 282 834.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 12 859.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GB Operating Expenses - Provisions | | | 14 001.00 | |
GF Total Operating Expenses (II) | | | 322 335.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | 3 027.00 | | 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -321 939.00 | -328 000.00 | | -321 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 335.00 | 331 028.00 | | 322 335.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 838.00 | 47 838.00 | | 47 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 994.00 | 33 994.00 | | 33 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133.00 | 2 700.00 | 1 433.00 | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 204.00 | 95 204.00 | | 95 204.00 |
