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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 | 35 000.00 | 5 528.00 | 29 472.00 | 35 000.00 |
AT Other tangible assets | 3 235.00 | 2 109.00 | 1 126.00 | 3 235.00 |
BB Receivables related to investments | 279 000.00 | | 279 000.00 | 279 000.00 |
BJ TOTAL (I) | 327 235.00 | 7 637.00 | 319 598.00 | 327 235.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 1 577 749.00 | | 1 577 749.00 | 1 577 749.00 |
CJ TOTAL (II) | 1 578 448.00 | | 1 578 448.00 | 1 578 448.00 |
CO Grand total (0 to V) | 1 905 683.00 | 7 637.00 | 1 898 046.00 | 1 905 683.00 |
CP Shares due in less than one year | 279 000.00 | | | 279 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 965 552.00 | 1 965 552.00 | | 1 965 552.00 |
DH Retained earnings | -26 516.00 | | | -26 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 774.00 | -26 516.00 | | -47 774.00 |
DL TOTAL (I) | 1 892 362.00 | 1 940 136.00 | | 1 892 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 1 666.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 1 664.00 | | 3 984.00 |
DX Trade payables and related accounts | 45.00 | 128.00 | | 45.00 |
EC TOTAL (IV) | 5 684.00 | 3 457.00 | | 5 684.00 |
EE Grand total (I to V) | 1 898 046.00 | 1 943 593.00 | | 1 898 046.00 |
EG Accrued income and payables due within one year | 5 684.00 | 3 457.00 | | 5 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 1 666.00 | | 1 655.00 |
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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 | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 16 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 49 171.00 | |
GG - OPERATING RESULT (I - II) | | | -49 171.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 175.00 | | |
HD Total exceptional income (VII) | | 6 175.00 | | |
HF Exceptional expenses on capital transactions | | 6 175.00 | | |
HH Total exceptional expenses (VIII) | | 6 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397.00 | 21 647.00 | | 1 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 171.00 | 48 164.00 | | 49 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 774.00 | -26 516.00 | | -47 774.00 |
