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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 | 791.00 | 791.00 | | 791.00 |
AT Other tangible assets | 68 027.00 | 11 766.00 | 56 260.00 | 68 027.00 |
AX Advances and down payments | 16 300.00 | | 16 300.00 | 16 300.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 983 912.00 | 12 557.00 | 971 355.00 | 983 912.00 |
BZ Other receivables | 573 088.00 | | 573 088.00 | 573 088.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 928 432.00 | | 1 928 432.00 | 1 928 432.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 3 711 841.00 | | 3 711 841.00 | 3 711 841.00 |
CO Grand total (0 to V) | 4 695 753.00 | 12 557.00 | 4 683 196.00 | 4 695 753.00 |
CU Other investments | 897 805.00 | | 897 805.00 | 897 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 642 513.00 | | | 4 642 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 869.00 | | | -38 869.00 |
DL TOTAL (I) | 4 658 644.00 | | | 4 658 644.00 |
DX Trade payables and related accounts | 17 283.00 | | | 17 283.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 24 552.00 | | | 24 552.00 |
EE Grand total (I to V) | 4 683 196.00 | | | 4 683 196.00 |
EG Accrued income and payables due within one year | 24 552.00 | | | 24 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 15 770.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 94 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 129 278.00 | |
GG - OPERATING RESULT (I - II) | | | -122 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 921.00 | |
GP Total financial income (V) | | | 255 921.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HB Exceptional income from capital transactions | 1 468 944.00 | | | 1 468 944.00 |
HD Total exceptional income (VII) | 1 468 944.00 | | | 1 468 944.00 |
HF Exceptional expenses on capital transactions | 1 641 391.00 | | | 1 641 391.00 |
HH Total exceptional expenses (VIII) | 1 641 391.00 | | | 1 641 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 447.00 | | | -172 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 865.00 | | | 1 731 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 734.00 | | | 1 770 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 869.00 | | | -38 869.00 |
