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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 | 49 516.00 | 30 649.00 | 18 867.00 | 49 516.00 |
BB Receivables related to investments | 735 430.00 | | 735 430.00 | 735 430.00 |
BJ TOTAL (I) | 1 134 946.00 | 280 649.00 | 854 297.00 | 1 134 946.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 839 513.00 | | 839 513.00 | 839 513.00 |
CF Cash and cash equivalents | 917 898.00 | | 917 898.00 | 917 898.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 761 680.00 | | 1 761 680.00 | 1 761 680.00 |
CO Grand total (0 to V) | 2 896 627.00 | 280 649.00 | 2 615 978.00 | 2 896 627.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 1 907 940.00 | | | 1 907 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 251.00 | | | -222 251.00 |
DL TOTAL (I) | 2 605 288.00 | | | 2 605 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 10 689.00 | | | 10 689.00 |
EE Grand total (I to V) | 2 615 978.00 | | | 2 615 978.00 |
EG Accrued income and payables due within one year | 10 689.00 | | | 10 689.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FR Total operating income (I) | | | 11 213.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 14 448.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 40 697.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GE Other Expenses | | | 201 052.00 | |
GF Total Operating Expenses (II) | | | 268 382.00 | |
GG - OPERATING RESULT (I - II) | | | -257 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 19 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 981.00 | |
GP Total financial income (V) | | | 36 315.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 528.00 | | | 47 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 780.00 | | | 269 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 251.00 | | | -222 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
