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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 6 333.00 | 6 239.00 | 94.00 | 6 333.00 |
CD Marketable securities | 325 291.00 | | 325 291.00 | 325 291.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 327 701.00 | | 327 701.00 | 327 701.00 |
CO Grand total (0 to V) | 334 034.00 | 6 239.00 | 327 795.00 | 334 034.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 43 125.00 | 43 125.00 | | 43 125.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 255 576.00 | 1 255 576.00 | | 1 255 576.00 |
DH Retained earnings | -1 057 670.00 | -1 050 884.00 | | -1 057 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234.00 | -6 785.00 | | -4 234.00 |
DL TOTAL (I) | 322 047.00 | 326 281.00 | | 322 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 365.00 | | 467.00 |
DX Trade payables and related accounts | 968.00 | 967.00 | | 968.00 |
EA Other liabilities | 4 313.00 | 5 813.00 | | 4 313.00 |
EC TOTAL (IV) | 5 748.00 | 7 145.00 | | 5 748.00 |
EE Grand total (I to V) | 327 795.00 | 333 426.00 | | 327 795.00 |
EG Accrued income and payables due within one year | 5 748.00 | 7 145.00 | | 5 748.00 |
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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 | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884.00 | 244.00 | | 1 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118.00 | 7 030.00 | | 6 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234.00 | -6 785.00 | | -4 234.00 |
