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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CD Marketable securities | 2 369 313.00 | | 2 369 313.00 | 2 369 313.00 |
CF Cash and cash equivalents | 1 976 653.00 | | 1 976 653.00 | 1 976 653.00 |
CJ TOTAL (II) | 4 347 630.00 | | 4 347 630.00 | 4 347 630.00 |
CO Grand total (0 to V) | 4 347 640.00 | | 4 347 640.00 | 4 347 640.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 024.00 | 1 739 944.00 | | 6 040 024.00 |
DD Legal reserve (1) | 76 191.00 | 76 191.00 | | 76 191.00 |
DF Regulated reserves (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DH Retained earnings | -1 870 746.00 | -1 553 286.00 | | -1 870 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 639.00 | -317 460.00 | | -292 639.00 |
DL TOTAL (I) | 3 957 971.00 | -49 471.00 | | 3 957 971.00 |
DU Loans and Debts from Credit Institutions (3) | 116 227.00 | 15 021 014.00 | | 116 227.00 |
DX Trade payables and related accounts | 244 384.00 | 244 963.00 | | 244 384.00 |
EA Other liabilities | 21 397.00 | 6 675 711.00 | | 21 397.00 |
EC TOTAL (IV) | 382 008.00 | 21 941 688.00 | | 382 008.00 |
ED (V) | 7 661.00 | | | 7 661.00 |
EE Grand total (I to V) | 4 347 640.00 | 21 892 217.00 | | 4 347 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 246 049.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 246 386.00 | |
GG - OPERATING RESULT (I - II) | | | -246 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 527 263.00 | |
GN Positive exchange differences | | | 357.00 | |
GO Net income from sales of marketable securities | | | 1 124.00 | |
GP Total financial income (V) | | | 528 750.00 | |
GR Interest and similar expenses | | | 566 731.00 | |
GS Negative differences of foreign exchange | | | 8 130.00 | |
GT Net expenses on sales of marketable securities | | | 142.00 | |
GU Total financial expenses (VI) | | | 575 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 750.00 | 988 160.00 | | 528 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 389.00 | 1 305 621.00 | | 821 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 639.00 | -317 460.00 | | -292 639.00 |
