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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 | 21 600.00 | 5 772.00 | 15 828.00 | 21 600.00 |
BB Receivables related to investments | 95 521.00 | 82 021.00 | 13 500.00 | 95 521.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 218 689.00 | 187 793.00 | 30 896.00 | 218 689.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CD Marketable securities | 2 943 989.00 | 191 934.00 | 2 752 055.00 | 2 943 989.00 |
CF Cash and cash equivalents | 177 272.00 | | 177 272.00 | 177 272.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 3 143 037.00 | 191 934.00 | 2 951 103.00 | 3 143 037.00 |
CO Grand total (0 to V) | 3 361 726.00 | 379 727.00 | 2 981 999.00 | 3 361 726.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 3 272 892.00 | 1 762 338.00 | | 3 272 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 263.00 | 1 530 904.00 | | -519 263.00 |
DL TOTAL (I) | 2 977 479.00 | 3 517 092.00 | | 2 977 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 23 100.00 | | 30.00 |
DX Trade payables and related accounts | 4 491.00 | 5 106.00 | | 4 491.00 |
DY Tax and social security liabilities | | 12 204.00 | | |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 4 520.00 | 173 239.00 | | 4 520.00 |
EE Grand total (I to V) | 2 981 999.00 | 3 690 331.00 | | 2 981 999.00 |
EG Accrued income and payables due within one year | 4 520.00 | 173 239.00 | | 4 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 28 046.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 64 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 405.00 | |
GG - OPERATING RESULT (I - II) | | | -214 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 7 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 934.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 312 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 116.00 | 1.00 | | 64 116.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | | 3 699 826.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 447.00 | | |
HD Total exceptional income (VII) | 811.00 | 3 723 273.00 | | 811.00 |
HE Exceptional expenses on management operations | 85.00 | 49.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 2 090 727.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 2 090 776.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 1 632 497.00 | | 726.00 |
HK Income tax | | 15 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 156.00 | 3 723 900.00 | | 8 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 419.00 | 2 192 997.00 | | 527 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 263.00 | 1 530 904.00 | | -519 263.00 |
