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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 | 15 452.00 | 15 282.00 | 170.00 | 15 452.00 |
BB Receivables related to investments | 677 611.00 | | 677 611.00 | 677 611.00 |
BJ TOTAL (I) | 1 043 064.00 | 265 282.00 | 777 781.00 | 1 043 064.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 339 293.00 | | 339 293.00 | 339 293.00 |
CF Cash and cash equivalents | 1 418 275.00 | | 1 418 275.00 | 1 418 275.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 1 762 184.00 | | 1 762 184.00 | 1 762 184.00 |
CO Grand total (0 to V) | 2 805 249.00 | 265 282.00 | 2 539 966.00 | 2 805 249.00 |
CP Shares due in less than one year | 677 611.00 | | | 677 611.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 1 685 688.00 | | | 1 685 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 202.00 | | | -75 202.00 |
DL TOTAL (I) | 2 530 086.00 | | | 2 530 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 9 879.00 | | | 9 879.00 |
EE Grand total (I to V) | 2 539 966.00 | | | 2 539 966.00 |
EG Accrued income and payables due within one year | 9 879.00 | | | 9 879.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 702.00 | |
FR Total operating income (I) | | | 11 702.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 42 250.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 68 376.00 | |
GF Total Operating Expenses (II) | | | 138 106.00 | |
GG - OPERATING RESULT (I - II) | | | -126 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 557.00 | |
GK Income from other securities and fixed asset receivables | | | 3 077.00 | |
GL Other interest and similar income | | | 37 078.00 | |
GP Total financial income (V) | | | 50 713.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GT Net expenses on sales of marketable securities | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 702.00 | | | 5 702.00 |
HB Exceptional income from capital transactions | 20 490.00 | | | 20 490.00 |
HD Total exceptional income (VII) | 20 490.00 | | | 20 490.00 |
HF Exceptional expenses on capital transactions | 16 615.00 | | | 16 615.00 |
HH Total exceptional expenses (VIII) | 16 615.00 | | | 16 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 905.00 | | | 82 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 108.00 | | | 158 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 202.00 | | | -75 202.00 |
