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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 612 118.00 | 245 856.00 | 366 262.00 | 612 118.00 |
BJ TOTAL (I) | 612 118.00 | 245 856.00 | 366 262.00 | 612 118.00 |
BZ Other receivables | 342 526.00 | | 342 526.00 | 342 526.00 |
CD Marketable securities | 275 049.00 | 1 678.00 | 273 371.00 | 275 049.00 |
CF Cash and cash equivalents | 1 901 259.00 | | 1 901 259.00 | 1 901 259.00 |
CJ TOTAL (II) | 2 518 833.00 | 1 678.00 | 2 517 156.00 | 2 518 833.00 |
CO Grand total (0 to V) | 3 130 952.00 | 247 534.00 | 2 883 418.00 | 3 130 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 568.00 | 4 254 877.00 | | 2 592 568.00 |
DD Legal reserve (1) | 259 257.00 | 425 488.00 | | 259 257.00 |
DH Retained earnings | 303 781.00 | 1 816 859.00 | | 303 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 572.00 | -17 000.00 | | -280 572.00 |
DL TOTAL (I) | 2 875 034.00 | 6 480 224.00 | | 2 875 034.00 |
DX Trade payables and related accounts | 8 384.00 | 13 200.00 | | 8 384.00 |
DY Tax and social security liabilities | | 253.00 | | |
EC TOTAL (IV) | 8 384.00 | 13 453.00 | | 8 384.00 |
EE Grand total (I to V) | 2 883 418.00 | 6 493 677.00 | | 2 883 418.00 |
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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 | | | 73 886.00 | |
FX Taxes, duties, and similar payments | | | -253.00 | |
GF Total Operating Expenses (II) | | | 73 633.00 | |
GG - OPERATING RESULT (I - II) | | | -73 633.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 596.00 | |
GN Positive exchange differences | | | 17 751.00 | |
GP Total financial income (V) | | | 35 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 897.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27 579.00 | |
GT Net expenses on sales of marketable securities | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 70 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677 965.00 | 123 065.00 | | 677 965.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | 509 889.00 | | 24.00 |
HD Total exceptional income (VII) | 677 989.00 | 632 954.00 | | 677 989.00 |
HG Exceptional depreciation and provisions | 850 320.00 | 607 926.00 | | 850 320.00 |
HH Total exceptional expenses (VIII) | 850 320.00 | 607 926.00 | | 850 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 331.00 | 25 027.00 | | -172 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 628.00 | 703 328.00 | | 713 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 200.00 | 720 328.00 | | 994 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 572.00 | -17 000.00 | | -280 572.00 |
