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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 | 50 917.00 | 5 721.00 | 45 196.00 | 50 917.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 510 370.00 | 5 721.00 | 504 649.00 | 510 370.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CD Marketable securities | 1 010 053.00 | | 1 010 053.00 | 1 010 053.00 |
CF Cash and cash equivalents | 96 135.00 | | 96 135.00 | 96 135.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 1 116 110.00 | | 1 116 110.00 | 1 116 110.00 |
CO Grand total (0 to V) | 1 626 480.00 | 5 721.00 | 1 620 759.00 | 1 626 480.00 |
CU Other investments | 458 923.00 | | 458 923.00 | 458 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 6 494.00 | | | 6 494.00 |
DG Other reserves | 325 166.00 | | | 325 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 562.00 | | | -161 562.00 |
DK Regulated provisions | 3 810.00 | | | 3 810.00 |
DL TOTAL (I) | 1 173 909.00 | | | 1 173 909.00 |
DU Loans and Debts from Credit Institutions (3) | 372 000.00 | | | 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | | | 6 310.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 65 947.00 | | | 65 947.00 |
EC TOTAL (IV) | 446 850.00 | | | 446 850.00 |
EE Grand total (I to V) | 1 620 759.00 | | | 1 620 759.00 |
EG Accrued income and payables due within one year | 83 111.00 | | | 83 111.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 27 940.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 89 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 879.00 | |
GG - OPERATING RESULT (I - II) | | | -83 879.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 947.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 68 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 32 431.00 | | | 32 431.00 |
HG Exceptional depreciation and provisions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 36 394.00 | | | 36 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 644.00 | | | -9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 153.00 | | | 72 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 715.00 | | | 233 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 562.00 | | | -161 562.00 |
