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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 | 167.00 | 167.00 | | 167.00 |
AN Land | 202 000.00 | | 202 000.00 | 202 000.00 |
AT Other tangible assets | 34 272.00 | 25 682.00 | 8 590.00 | 34 272.00 |
BB Receivables related to investments | 846 736.00 | | 846 736.00 | 846 736.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 105 215.00 | 313 072.00 | 792 143.00 | 1 105 215.00 |
BZ Other receivables | 49 455.00 | | 49 455.00 | 49 455.00 |
CF Cash and cash equivalents | 825 716.00 | | 825 716.00 | 825 716.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 877 435.00 | | 877 435.00 | 877 435.00 |
CO Grand total (0 to V) | 1 982 649.00 | 313 072.00 | 1 669 577.00 | 1 982 649.00 |
CP Shares due in less than one year | 848 086.00 | | | 848 086.00 |
CU Other investments | 20 690.00 | 287 223.00 | -266 533.00 | 20 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 781.00 | 468 781.00 | | 468 781.00 |
DB Share, merger, contribution premiums, etc. | 8 570.00 | 8 570.00 | | 8 570.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DH Retained earnings | 1 092 383.00 | 1 092 383.00 | | 1 092 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 865.00 | 2 597.00 | | -218 865.00 |
DL TOTAL (I) | 1 397 746.00 | 1 619 208.00 | | 1 397 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 068.00 | 3 554.00 | | 191 068.00 |
DX Trade payables and related accounts | 20 761.00 | 12 317.00 | | 20 761.00 |
DY Tax and social security liabilities | 22 660.00 | 16 559.00 | | 22 660.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 37 343.00 | | | 37 343.00 |
EC TOTAL (IV) | 271 831.00 | 32 481.00 | | 271 831.00 |
EE Grand total (I to V) | 1 669 577.00 | 1 651 688.00 | | 1 669 577.00 |
EG Accrued income and payables due within one year | 271 831.00 | 32 481.00 | | 271 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 977.00 | |
FW Other purchases and external expenses | | | 153 850.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 57 404.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 238 387.00 | |
GG - OPERATING RESULT (I - II) | | | -219 410.00 | |
GR Interest and similar expenses | | | -187.00 | |
GU Total financial expenses (VI) | | | -187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 335.00 | | | 19 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 200.00 | -2 597.00 | | 238 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 865.00 | 2 597.00 | | -218 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
