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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 | 698 732.00 | 469 700.00 | 229 032.00 | 698 732.00 |
BB Receivables related to investments | 1 219 567.00 | | 1 219 567.00 | 1 219 567.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 205 521.00 | 469 700.00 | 2 735 820.00 | 3 205 521.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 700 201.00 | | 700 201.00 | 700 201.00 |
CO Grand total (0 to V) | 3 905 721.00 | 469 700.00 | 3 436 021.00 | 3 905 721.00 |
CP Shares due in less than one year | 83 284.00 | | | 83 284.00 |
CU Other investments | 1 287 201.00 | | 1 287 201.00 | 1 287 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 126 600.00 | | 126 600.00 |
DG Other reserves | 2 133 815.00 | 2 262 163.00 | | 2 133 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 673.00 | -128 348.00 | | -105 673.00 |
DL TOTAL (I) | 3 420 742.00 | 3 526 415.00 | | 3 420 742.00 |
DX Trade payables and related accounts | 4 436.00 | 4 570.00 | | 4 436.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 15 279.00 | 15 170.00 | | 15 279.00 |
EE Grand total (I to V) | 3 436 021.00 | 3 541 586.00 | | 3 436 021.00 |
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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 | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | 11 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GF Total Operating Expenses (II) | | | 43 189.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GI Supported loss or transferred profit (IV) | | | 79 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 581.00 | |
GP Total financial income (V) | | | 23 581.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 21 611.00 | | |
HH Total exceptional expenses (VIII) | | 21 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 581.00 | 19 411.00 | | 23 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 255.00 | 147 759.00 | | 129 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 673.00 | -128 348.00 | | -105 673.00 |
