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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 | 9 816.00 | 3 868.00 | 5 948.00 | 9 816.00 |
BH Other financial assets | 241 367.00 | 18 569.00 | 222 798.00 | 241 367.00 |
BJ TOTAL (I) | 251 183.00 | 22 437.00 | 228 746.00 | 251 183.00 |
BZ Other receivables | 34 342.00 | | 34 342.00 | 34 342.00 |
CD Marketable securities | 5 133 291.00 | | 5 133 291.00 | 5 133 291.00 |
CF Cash and cash equivalents | 123 842.00 | | 123 842.00 | 123 842.00 |
CJ TOTAL (II) | 5 291 475.00 | | 5 291 475.00 | 5 291 475.00 |
CN Currency translation adjustments (V) | 229 987.00 | | 229 987.00 | 229 987.00 |
CO Grand total (0 to V) | 5 772 645.00 | 22 437.00 | 5 750 208.00 | 5 772 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 500.00 | | | 5 967 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 707.00 | | | -497 707.00 |
DL TOTAL (I) | 5 469 793.00 | | | 5 469 793.00 |
DP Provisions for Risks | 229 987.00 | | | 229 987.00 |
DR TOTAL (IV) | 229 987.00 | | | 229 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 654.00 | | | 20 654.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
DY Tax and social security liabilities | 24 651.00 | | | 24 651.00 |
EC TOTAL (IV) | 50 428.00 | | | 50 428.00 |
EE Grand total (I to V) | 5 750 208.00 | | | 5 750 208.00 |
EG Accrued income and payables due within one year | 50 428.00 | | | 50 428.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 367 256.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 385 629.00 | |
GG - OPERATING RESULT (I - II) | | | -385 623.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 146 034.00 | |
GP Total financial income (V) | | | 237 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 556.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 353 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 998 992.00 | | | 5 998 992.00 |
HD Total exceptional income (VII) | 5 998 992.00 | | | 5 998 992.00 |
HF Exceptional expenses on capital transactions | 5 995 389.00 | | | 5 995 389.00 |
HH Total exceptional expenses (VIII) | 5 995 389.00 | | | 5 995 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 923.00 | | | 6 236 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 630.00 | | | 6 734 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 707.00 | | | -497 707.00 |
