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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222.00 | 109.00 | 113.00 | 222.00 |
AT Other tangible assets | 5 114.00 | 2 153.00 | 2 961.00 | 5 114.00 |
BB Receivables related to investments | 21 382.00 | | 21 382.00 | 21 382.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 883 857.00 | 2 262.00 | 881 595.00 | 883 857.00 |
BZ Other receivables | 485 054.00 | | 485 054.00 | 485 054.00 |
CD Marketable securities | 369 365.00 | | 369 365.00 | 369 365.00 |
CF Cash and cash equivalents | 165 625.00 | | 165 625.00 | 165 625.00 |
CJ TOTAL (II) | 1 020 045.00 | | 1 020 045.00 | 1 020 045.00 |
CO Grand total (0 to V) | 1 903 901.00 | 2 262.00 | 1 901 640.00 | 1 903 901.00 |
CU Other investments | 856 999.00 | | 856 999.00 | 856 999.00 |
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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) | 4 380.00 | | | 4 380.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 769 950.00 | | | 1 769 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 116.00 | | | -342 116.00 |
DL TOTAL (I) | 1 814 426.00 | | | 1 814 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 11 440.00 | | | 11 440.00 |
DY Tax and social security liabilities | 72 096.00 | | | 72 096.00 |
EC TOTAL (IV) | 87 213.00 | 36 034.00 | | 87 213.00 |
EE Grand total (I to V) | 1 901 639.00 | | | 1 901 639.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 94 058.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 170 401.00 | |
FZ Social Security Contributions | | | 73 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 226.00 | |
GG - OPERATING RESULT (I - II) | | | -338 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GO Net income from sales of marketable securities | | | 816.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842.00 | | | 3 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 958.00 | | | 345 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 116.00 | | | -342 116.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
