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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 893.00 | 1 334.00 | 558.00 | 1 893.00 |
AT Other tangible assets | 33 285.00 | 32 612.00 | 673.00 | 33 285.00 |
BB Receivables related to investments | 67 065.00 | 67 065.00 | | 67 065.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 044.00 | 111 812.00 | 1 231.00 | 113 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CD Marketable securities | 9 754.00 | 5 698.00 | 4 055.00 | 9 754.00 |
CF Cash and cash equivalents | 276 004.00 | | 276 004.00 | 276 004.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 293 002.00 | 5 698.00 | 287 303.00 | 293 002.00 |
CN Currency translation adjustments (V) | 7 838.00 | | 7 838.00 | 7 838.00 |
CO Grand total (0 to V) | 413 884.00 | 117 511.00 | 296 373.00 | 413 884.00 |
CU Other investments | 10 800.00 | 10 800.00 | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 186 147.00 | 186 147.00 | | 186 147.00 |
DH Retained earnings | -29 362.00 | | | -29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 396.00 | -29 362.00 | | -37 396.00 |
DL TOTAL (I) | 211 788.00 | 249 185.00 | | 211 788.00 |
DP Provisions for Risks | 7 838.00 | 7 286.00 | | 7 838.00 |
DR TOTAL (IV) | 7 838.00 | 7 286.00 | | 7 838.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 64.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 178.00 | 66 515.00 | | 67 178.00 |
DX Trade payables and related accounts | 3 060.00 | 3 300.00 | | 3 060.00 |
DY Tax and social security liabilities | 6 452.00 | 7 182.00 | | 6 452.00 |
EC TOTAL (IV) | 76 746.00 | 77 061.00 | | 76 746.00 |
EE Grand total (I to V) | 296 373.00 | 333 533.00 | | 296 373.00 |
EG Accrued income and payables due within one year | 76 746.00 | 77 061.00 | | 76 746.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 13 175.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 10 256.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 800.00 | |
GG - OPERATING RESULT (I - II) | | | -35 349.00 | |
GL Other interest and similar income | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 551.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 101.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 41.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -41.00 | | -450.00 |
HK Income tax | | -4 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | 9 816.00 | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 312.00 | 39 178.00 | | 40 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 396.00 | -29 362.00 | | -37 396.00 |
