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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 741.00 | 741.00 | | 741.00 |
AP Buildings | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 7 235.00 | 5 344.00 | 1 891.00 | 7 235.00 |
BB Receivables related to investments | 474 429.00 | | 474 429.00 | 474 429.00 |
BJ TOTAL (I) | 1 835 147.00 | 203 836.00 | 1 631 311.00 | 1 835 147.00 |
BT Goods | 252 410.00 | 964.00 | 251 446.00 | 252 410.00 |
BX Customers and related accounts | 76 351.00 | | 76 351.00 | 76 351.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CD Marketable securities | 512 543.00 | | 512 543.00 | 512 543.00 |
CF Cash and cash equivalents | 2 162 933.00 | | 2 162 933.00 | 2 162 933.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 3 016 038.00 | 964.00 | 3 015 074.00 | 3 016 038.00 |
CO Grand total (0 to V) | 4 851 185.00 | 204 800.00 | 4 646 385.00 | 4 851 185.00 |
CU Other investments | 1 350 891.00 | 195 900.00 | 1 154 991.00 | 1 350 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 520.00 | | | 55 520.00 |
DB Share, merger, contribution premiums, etc. | 973 311.00 | | | 973 311.00 |
DD Legal reserve (1) | 5 552.00 | | | 5 552.00 |
DG Other reserves | 3 773 090.00 | | | 3 773 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 214.00 | | | -199 214.00 |
DL TOTAL (I) | 4 608 259.00 | | | 4 608 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | | | 3 068.00 |
DX Trade payables and related accounts | 7 709.00 | | | 7 709.00 |
DY Tax and social security liabilities | 23 245.00 | | | 23 245.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 38 126.00 | | | 38 126.00 |
EE Grand total (I to V) | 4 646 385.00 | | | 4 646 385.00 |
EG Accrued income and payables due within one year | 38 126.00 | | | 38 126.00 |
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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 | 110 486.00 | | 110 486.00 | 110 486.00 |
FJ Net sales | 110 486.00 | | 110 486.00 | 110 486.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 495.00 | |
FW Other purchases and external expenses | | | 44 168.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
FY Salaries and Wages | | | 84 682.00 | |
FZ Social Security Contributions | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 178 456.00 | |
GG - OPERATING RESULT (I - II) | | | -67 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 879.00 | |
GL Other interest and similar income | | | 11 862.00 | |
GP Total financial income (V) | | | 64 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 900.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 195 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 235.00 | | | 175 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 449.00 | | | 374 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 214.00 | | | -199 214.00 |
