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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 85 960.00 | 28 855.00 | 57 106.00 | 85 960.00 |
BD Other fixed assets | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
BJ TOTAL (I) | 2 585 546.00 | 29 646.00 | 2 555 901.00 | 2 585 546.00 |
BZ Other receivables | 625 791.00 | | 625 791.00 | 625 791.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 349 734.00 | | 349 734.00 | 349 734.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 2 176 930.00 | | 2 176 930.00 | 2 176 930.00 |
CO Grand total (0 to V) | 4 762 476.00 | 29 646.00 | 4 732 830.00 | 4 762 476.00 |
CU Other investments | 897 805.00 | | 897 805.00 | 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 666 694.00 | | | 4 666 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 181.00 | | | -24 181.00 |
DL TOTAL (I) | 4 697 513.00 | | | 4 697 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 15 565.00 | | | 15 565.00 |
DY Tax and social security liabilities | 10 455.00 | | | 10 455.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 35 318.00 | | | 35 318.00 |
EE Grand total (I to V) | 4 732 830.00 | | | 4 732 830.00 |
EG Accrued income and payables due within one year | 35 318.00 | | | 35 318.00 |
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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 | | | 8 796.00 | |
FQ Other income | | | 10 545.00 | |
FR Total operating income (I) | | | 19 341.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 13 727.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 133 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GF Total Operating Expenses (II) | | | 167 858.00 | |
GG - OPERATING RESULT (I - II) | | | -148 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 335.00 | |
GP Total financial income (V) | | | 124 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 796.00 | | | 8 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 676.00 | | | 143 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 858.00 | | | 167 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 181.00 | | | -24 181.00 |
