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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 | 627.00 | 627.00 | | 627.00 |
BB Receivables related to investments | 93 472.00 | | 93 472.00 | 93 472.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 96 374.00 | 627.00 | 95 747.00 | 96 374.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 251 163.00 | | 251 163.00 | 251 163.00 |
CF Cash and cash equivalents | 24 313.00 | | 24 313.00 | 24 313.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 276 332.00 | | 276 332.00 | 276 332.00 |
CO Grand total (0 to V) | 372 706.00 | 627.00 | 372 079.00 | 372 706.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 16 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 222 000.00 | | | 222 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 126 246.00 | 126 246.00 | | 126 246.00 |
DH Retained earnings | -16 742.00 | -12 351.00 | | -16 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 943.00 | -4 391.00 | | -10 943.00 |
DL TOTAL (I) | 370 161.00 | 127 104.00 | | 370 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 115.00 | 1 467.00 | | 115.00 |
EC TOTAL (IV) | 1 919.00 | 1 598.00 | | 1 919.00 |
EE Grand total (I to V) | 372 079.00 | 128 702.00 | | 372 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 11 252.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | -5.00 | |
GF Total Operating Expenses (II) | | | 11 381.00 | |
GG - OPERATING RESULT (I - II) | | | -11 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 965.00 | 959.00 | | 1 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 909.00 | 5 350.00 | | 12 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 943.00 | -4 391.00 | | -10 943.00 |
