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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 757.00 | 756.00 | | 757.00 |
BJ TOTAL (I) | 1 154.00 | 1 154.00 | | 1 154.00 |
BZ Other receivables | 11 779.00 | | 11 779.00 | 11 779.00 |
CD Marketable securities | 3 890 000.00 | | 3 890 000.00 | 3 890 000.00 |
CF Cash and cash equivalents | 1 975 908.00 | | 1 975 908.00 | 1 975 908.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 5 877 932.00 | | 5 877 932.00 | 5 877 932.00 |
CO Grand total (0 to V) | 5 879 086.00 | 1 154.00 | 5 877 932.00 | 5 879 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 3 687 919.00 | | | 3 687 919.00 |
DH Retained earnings | 395 036.00 | | | 395 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 197.00 | | | -110 197.00 |
DL TOTAL (I) | 4 863 758.00 | | | 4 863 758.00 |
DX Trade payables and related accounts | 9 227.00 | | | 9 227.00 |
DY Tax and social security liabilities | 4 947.00 | | | 4 947.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 1 014 174.00 | | | 1 014 174.00 |
EE Grand total (I to V) | 5 877 932.00 | | | 5 877 932.00 |
EG Accrued income and payables due within one year | 1 014 174.00 | | | 1 014 174.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 619.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 112 626.00 | |
GG - OPERATING RESULT (I - II) | | | -112 624.00 | |
GL Other interest and similar income | | | 8 218.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719.00 | | | 9 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 916.00 | | | 119 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 197.00 | | | -110 197.00 |
