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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 6 036.00 | 6 036.00 | | 6 036.00 |
BJ TOTAL (I) | 272 674.00 | 7 286.00 | 265 388.00 | 272 674.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CD Marketable securities | 1 503 072.00 | 429 805.00 | 1 073 267.00 | 1 503 072.00 |
CF Cash and cash equivalents | 477 257.00 | | 477 257.00 | 477 257.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 989 234.00 | 429 805.00 | 1 559 429.00 | 1 989 234.00 |
CO Grand total (0 to V) | 2 261 908.00 | 437 091.00 | 1 824 817.00 | 2 261 908.00 |
CU Other investments | 265 388.00 | | 265 388.00 | 265 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 300.00 | | | 2 403 300.00 |
DD Legal reserve (1) | 34 263.00 | | | 34 263.00 |
DG Other reserves | 650 979.00 | | | 650 979.00 |
DH Retained earnings | -2 119 744.00 | | | -2 119 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 237.00 | | | -167 237.00 |
DL TOTAL (I) | 801 561.00 | | | 801 561.00 |
DX Trade payables and related accounts | 15 672.00 | | | 15 672.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EA Other liabilities | 1 005 496.00 | | | 1 005 496.00 |
EC TOTAL (IV) | 1 023 256.00 | | | 1 023 256.00 |
EE Grand total (I to V) | 1 824 817.00 | | | 1 824 817.00 |
EG Accrued income and payables due within one year | 54 280.00 | | | 54 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514.00 | |
FW Other purchases and external expenses | | | 56 305.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 42 201.00 | |
GF Total Operating Expenses (II) | | | 144 587.00 | |
GG - OPERATING RESULT (I - II) | | | -144 073.00 | |
GK Income from other securities and fixed asset receivables | | | 151 986.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 848.00 | |
GN Positive exchange differences | | | 11 031.00 | |
GP Total financial income (V) | | | 476 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 805.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GS Negative differences of foreign exchange | | | 57 465.00 | |
GU Total financial expenses (VI) | | | 499 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
A2 TOTAL ASSETS | 42 201.00 | | | 42 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 555.00 | | | 476 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 792.00 | | | 643 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 237.00 | | | -167 237.00 |
