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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 | 7 688.00 | 7 347.00 | 341.00 | 7 688.00 |
BF Loans | 16 731.00 | | 16 731.00 | 16 731.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 200 951.00 | 1 955 075.00 | 3 245 876.00 | 5 200 951.00 |
CF Cash and cash equivalents | 2 190 550.00 | | 2 190 550.00 | 2 190 550.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 2 192 768.00 | | 2 192 768.00 | 2 192 768.00 |
CO Grand total (0 to V) | 7 393 719.00 | 1 955 075.00 | 5 438 644.00 | 7 393 719.00 |
CU Other investments | 5 173 382.00 | 1 947 728.00 | 3 225 654.00 | 5 173 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 5 283 293.00 | | | 5 283 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 906.00 | | | -1 945 906.00 |
DL TOTAL (I) | 4 124 887.00 | | | 4 124 887.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 312 557.00 | | | 1 312 557.00 |
EC TOTAL (IV) | 1 313 757.00 | | | 1 313 757.00 |
EE Grand total (I to V) | 5 438 644.00 | | | 5 438 644.00 |
EG Accrued income and payables due within one year | 1 313 757.00 | | | 1 313 757.00 |
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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 | | | 580 277.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 583 470.00 | |
GG - OPERATING RESULT (I - II) | | | -583 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 412 000.00 | |
GN Positive exchange differences | | | 45 539.00 | |
GP Total financial income (V) | | | 457 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 111.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GS Negative differences of foreign exchange | | | 348 941.00 | |
GT Net expenses on sales of marketable securities | | | 216 910.00 | |
GU Total financial expenses (VI) | | | 1 822 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 948 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 028.00 | | | 460 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 934.00 | | | 2 405 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 906.00 | | | -1 945 906.00 |
