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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 | 5 577.00 | 988.00 | 4 588.00 | 5 577.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 977.00 | 988.00 | 4 989.00 | 5 977.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 1 542 953.00 | 624.00 | 1 542 329.00 | 1 542 953.00 |
CF Cash and cash equivalents | 635 945.00 | | 635 945.00 | 635 945.00 |
CJ TOTAL (II) | 2 188 212.00 | 624.00 | 2 187 588.00 | 2 188 212.00 |
CO Grand total (0 to V) | 2 194 189.00 | 1 612.00 | 2 192 576.00 | 2 194 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 337 800.00 | | | 337 800.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 2 009 479.00 | | | 2 009 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 899.00 | | | -238 899.00 |
DL TOTAL (I) | 2 156 542.00 | | | 2 156 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 9 528.00 | | | 9 528.00 |
DY Tax and social security liabilities | 24 030.00 | | | 24 030.00 |
EC TOTAL (IV) | 36 034.00 | | | 36 034.00 |
EE Grand total (I to V) | 2 192 576.00 | | | 2 192 576.00 |
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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 | | | 749.00 | |
FR Total operating income (I) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 74 816.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 75 005.00 | |
FZ Social Security Contributions | | | 33 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 024.00 | |
GG - OPERATING RESULT (I - II) | | | -187 275.00 | |
GO Net income from sales of marketable securities | | | 11 587.00 | |
GP Total financial income (V) | | | 11 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 624.00 | |
GR Interest and similar expenses | | | 800.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 51 652.00 | | | 51 652.00 |
HH Total exceptional expenses (VIII) | 61 652.00 | | | 61 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 652.00 | | | -61 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336.00 | | | 12 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 235.00 | | | 251 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 899.00 | | | -238 899.00 |
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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 | | 1.00 |
