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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 | 972 865.00 | 251 667.00 | 721 198.00 | 972 865.00 |
BB Receivables related to investments | 46 296.00 | | 46 296.00 | 46 296.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 027 811.00 | 251 667.00 | 776 144.00 | 1 027 811.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CD Marketable securities | 473 280.00 | 52 730.00 | 420 550.00 | 473 280.00 |
CF Cash and cash equivalents | 44 733.00 | | 44 733.00 | 44 733.00 |
CH Prepaid expenses | 71 109.00 | | 71 109.00 | 71 109.00 |
CJ TOTAL (II) | 618 956.00 | 52 730.00 | 566 226.00 | 618 956.00 |
CO Grand total (0 to V) | 1 646 767.00 | 304 397.00 | 1 342 370.00 | 1 646 767.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 450.00 | | | 228 450.00 |
DH Retained earnings | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 705.00 | | | -49 705.00 |
DL TOTAL (I) | 384 444.00 | | | 384 444.00 |
DQ Provisions for Expenses | 425 528.00 | | | 425 528.00 |
DR TOTAL (IV) | 425 528.00 | | | 425 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 507.00 | | | 530 507.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 532 398.00 | | | 532 398.00 |
EE Grand total (I to V) | 1 342 370.00 | | | 1 342 370.00 |
EG Accrued income and payables due within one year | 532 398.00 | | | 532 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FW Other purchases and external expenses | | | 120 002.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 284.00 | |
GB Operating Expenses - Provisions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 157 322.00 | |
GG - OPERATING RESULT (I - II) | | | -157 322.00 | |
GH Attributed profit or transferred loss (III) | | | 117 092.00 | |
GL Other interest and similar income | | | 9 684.00 | |
GO Net income from sales of marketable securities | | | 703.00 | |
GP Total financial income (V) | | | 10 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GR Interest and similar expenses | | | 154.00 | |
GT Net expenses on sales of marketable securities | | | 18 980.00 | |
GU Total financial expenses (VI) | | | 19 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 480.00 | | | 127 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 186.00 | | | 177 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 705.00 | | | -49 705.00 |
