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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 | 76 254.00 | 2 418.00 | 73 836.00 | 76 254.00 |
BD Other fixed assets | 2 580 992.00 | | 2 580 992.00 | 2 580 992.00 |
BJ TOTAL (I) | 2 657 246.00 | 2 418.00 | 2 654 828.00 | 2 657 246.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CD Marketable securities | 2 726 737.00 | 6 217.00 | 2 720 519.00 | 2 726 737.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 2 773 753.00 | 6 217.00 | 2 767 536.00 | 2 773 753.00 |
CO Grand total (0 to V) | 5 430 999.00 | 8 636.00 | 5 422 363.00 | 5 430 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 740.00 | | | 4 976 740.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 656.00 | | | -122 656.00 |
DL TOTAL (I) | 4 854 111.00 | | | 4 854 111.00 |
DU Loans and Debts from Credit Institutions (3) | 71 801.00 | | | 71 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | | | 6 362.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 1 337.00 | | | 1 337.00 |
EA Other liabilities | 478 210.00 | | | 478 210.00 |
EC TOTAL (IV) | 568 253.00 | | | 568 253.00 |
EE Grand total (I to V) | 5 422 363.00 | | | 5 422 363.00 |
EG Accrued income and payables due within one year | 514 583.00 | | | 514 583.00 |
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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 | | | 30 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 590.00 | |
FW Other purchases and external expenses | | | 155 530.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 165 487.00 | |
GG - OPERATING RESULT (I - II) | | | -134 897.00 | |
GL Other interest and similar income | | | 20 831.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 20 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 217.00 | |
GR Interest and similar expenses | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 975 766.00 | | | 4 975 766.00 |
HD Total exceptional income (VII) | 4 975 766.00 | | | 4 975 766.00 |
HF Exceptional expenses on capital transactions | 4 975 766.00 | | | 4 975 766.00 |
HH Total exceptional expenses (VIII) | 4 975 766.00 | | | 4 975 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 189.00 | | | 5 027 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 845.00 | | | 5 149 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 656.00 | | | -122 656.00 |
