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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 | 29 347.00 | 12 015.00 | 17 332.00 | 29 347.00 |
BB Receivables related to investments | 400 107.00 | | 400 107.00 | 400 107.00 |
BD Other fixed assets | 161 920.00 | | 161 920.00 | 161 920.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 897 837.00 | 4 631 896.00 | 1 265 942.00 | 5 897 837.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 797 383.00 | 1 170.00 | 796 213.00 | 797 383.00 |
CF Cash and cash equivalents | 2 758 226.00 | | 2 758 226.00 | 2 758 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 562 281.00 | 1 170.00 | 3 561 111.00 | 3 562 281.00 |
CO Grand total (0 to V) | 9 460 118.00 | 4 633 066.00 | 4 827 052.00 | 9 460 118.00 |
CU Other investments | 5 306 415.00 | 4 619 881.00 | 686 534.00 | 5 306 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 038.00 | 3 457 123.00 | | 3 335 038.00 |
DD Legal reserve (1) | 345 712.00 | 345 712.00 | | 345 712.00 |
DG Other reserves | 991 632.00 | 1 053 325.00 | | 991 632.00 |
DH Retained earnings | 146 514.00 | 289 348.00 | | 146 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 278.00 | -142 834.00 | | -197 278.00 |
DL TOTAL (I) | 4 621 618.00 | 5 002 675.00 | | 4 621 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 414.00 | 196 414.00 | | 196 414.00 |
DX Trade payables and related accounts | 5 799.00 | 12 065.00 | | 5 799.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 205 434.00 | 208 479.00 | | 205 434.00 |
ED (V) | | 35 062.00 | | |
EE Grand total (I to V) | 4 827 052.00 | 5 246 215.00 | | 4 827 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 42 041.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 75 471.00 | |
GG - OPERATING RESULT (I - II) | | | -45 471.00 | |
GL Other interest and similar income | | | 5 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 803.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 127 662.00 | |
GP Total financial income (V) | | | 252 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GS Negative differences of foreign exchange | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 403 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | | 8 403.00 | | |
HD Total exceptional income (VII) | | 8 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 116.00 | 79 843.00 | | 282 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 394.00 | 222 678.00 | | 479 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 278.00 | -142 834.00 | | -197 278.00 |
