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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 | 2 243.00 | 1 003.00 | 1 240.00 | 2 243.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 781.00 | 1 003.00 | 42 778.00 | 43 781.00 |
BZ Other receivables | 1 667 721.00 | | 1 667 721.00 | 1 667 721.00 |
CD Marketable securities | 844 971.00 | 18 329.00 | 826 642.00 | 844 971.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 2 536 559.00 | 18 329.00 | 2 518 230.00 | 2 536 559.00 |
CO Grand total (0 to V) | 2 580 339.00 | 19 332.00 | 2 561 007.00 | 2 580 339.00 |
CU Other investments | 41 507.00 | | 41 507.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 785.00 | 7 785.00 | | 7 785.00 |
DB Share, merger, contribution premiums, etc. | 1 494 565.00 | 1 494 565.00 | | 1 494 565.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DG Other reserves | 1 087 809.00 | 1 240 010.00 | | 1 087 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 264.00 | -144 201.00 | | -85 264.00 |
DL TOTAL (I) | 2 505 674.00 | 2 598 938.00 | | 2 505 674.00 |
DU Loans and Debts from Credit Institutions (3) | 55 330.00 | 76 689.00 | | 55 330.00 |
DX Trade payables and related accounts | 3.00 | 777.00 | | 3.00 |
DY Tax and social security liabilities | | 6 332.00 | | |
EC TOTAL (IV) | 55 333.00 | 83 797.00 | | 55 333.00 |
EE Grand total (I to V) | 2 561 007.00 | 2 682 735.00 | | 2 561 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 22 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 39 105.00 | |
GG - OPERATING RESULT (I - II) | | | -39 104.00 | |
GL Other interest and similar income | | | 24 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 329.00 | |
GR Interest and similar expenses | | | 45 807.00 | |
GT Net expenses on sales of marketable securities | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 70 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 475.00 | 35 253.00 | | 24 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 738.00 | 179 454.00 | | 109 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 264.00 | -144 201.00 | | -85 264.00 |
