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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 | 36 441.00 | | 36 441.00 | 36 441.00 |
BJ TOTAL (I) | 2 159 104.00 | 45 800.00 | 2 113 304.00 | 2 159 104.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 43 366.00 | | 43 366.00 | 43 366.00 |
CF Cash and cash equivalents | 265 999.00 | | 265 999.00 | 265 999.00 |
CJ TOTAL (II) | 310 108.00 | | 310 108.00 | 310 108.00 |
CO Grand total (0 to V) | 2 469 211.00 | 45 800.00 | 2 423 411.00 | 2 469 211.00 |
CU Other investments | 2 076 863.00 | | 2 076 863.00 | 2 076 863.00 |
CX Development or Research and Development Expenses | 45 800.00 | 45 800.00 | | 45 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 280.00 | | | 1 621 280.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 62 868.00 | | | 62 868.00 |
DG Other reserves | 748 736.00 | | | 748 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 007.00 | | | -14 007.00 |
DL TOTAL (I) | 2 418 881.00 | | | 2 418 881.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 4 531.00 | | | 4 531.00 |
EE Grand total (I to V) | 2 423 411.00 | | | 2 423 411.00 |
EG Accrued income and payables due within one year | 4 531.00 | | | 4 531.00 |
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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 | | | 1 553.00 | |
FR Total operating income (I) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 332.00 | |
GG - OPERATING RESULT (I - II) | | | -16 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324.00 | | | 4 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 332.00 | | | 18 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 007.00 | | | -14 007.00 |
