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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 | 29 347.00 | 12 015.00 | 17 332.00 | 29 347.00 |
BD Other fixed assets | 161 920.00 | | 161 920.00 | 161 920.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 497 731.00 | 4 231 896.00 | 1 265 835.00 | 5 497 731.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CD Marketable securities | 1 173 347.00 | 119 973.00 | 1 053 373.00 | 1 173 347.00 |
CF Cash and cash equivalents | 2 920 840.00 | | 2 920 840.00 | 2 920 840.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 4 100 354.00 | 119 973.00 | 3 980 380.00 | 4 100 354.00 |
CO Grand total (0 to V) | 9 598 085.00 | 4 351 869.00 | 5 246 215.00 | 9 598 085.00 |
CU Other investments | 5 306 415.00 | 4 219 881.00 | 1 086 534.00 | 5 306 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 457 123.00 | | | 3 457 123.00 |
DD Legal reserve (1) | 345 712.00 | | | 345 712.00 |
DG Other reserves | 1 053 325.00 | | | 1 053 325.00 |
DH Retained earnings | 289 348.00 | | | 289 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 834.00 | | | -142 834.00 |
DL TOTAL (I) | 5 002 675.00 | | | 5 002 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 414.00 | | | 196 414.00 |
DX Trade payables and related accounts | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 208 479.00 | | | 208 479.00 |
ED (V) | 35 062.00 | | | 35 062.00 |
EE Grand total (I to V) | 5 246 215.00 | | | 5 246 215.00 |
EG Accrued income and payables due within one year | 208 479.00 | | | 208 479.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 38 393.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GF Total Operating Expenses (II) | | | 107 790.00 | |
GG - OPERATING RESULT (I - II) | | | -77 790.00 | |
GL Other interest and similar income | | | 5 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 082.00 | |
GN Positive exchange differences | | | 14 721.00 | |
GO Net income from sales of marketable securities | | | 13 989.00 | |
GP Total financial income (V) | | | 41 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 887.00 | |
GU Total financial expenses (VI) | | | 114 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 266.00 | | | 27 266.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 8 403.00 | | | 8 403.00 |
HD Total exceptional income (VII) | 8 621.00 | | | 8 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 843.00 | | | 79 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 678.00 | | | 222 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 834.00 | | | -142 834.00 |
