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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 6 789.00 | 6 789.00 | | 6 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 193.00 | 7 540.00 | 4 653.00 | 12 193.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 47 987.00 | | 47 987.00 | 47 987.00 |
CD Marketable securities | 226 079.00 | | 226 079.00 | 226 079.00 |
CF Cash and cash equivalents | 43 511.00 | | 43 511.00 | 43 511.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 372 895.00 | | 372 895.00 | 372 895.00 |
CO Grand total (0 to V) | 385 088.00 | 7 540.00 | 377 548.00 | 385 088.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 347 025.00 | 362 686.00 | | 347 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 769.00 | -15 661.00 | | -30 769.00 |
DL TOTAL (I) | 356 956.00 | 387 725.00 | | 356 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | 29 335.00 | | 16 727.00 |
DX Trade payables and related accounts | 3 512.00 | 4 308.00 | | 3 512.00 |
DY Tax and social security liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 20 592.00 | 33 643.00 | | 20 592.00 |
EE Grand total (I to V) | 377 548.00 | 421 368.00 | | 377 548.00 |
EG Accrued income and payables due within one year | 20 592.00 | 33 643.00 | | 20 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 675.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 484.00 | |
GG - OPERATING RESULT (I - II) | | | -20 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 638.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GT Net expenses on sales of marketable securities | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 104.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 104.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -104.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869.00 | 9 877.00 | | 3 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 638.00 | 25 538.00 | | 34 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 769.00 | -15 661.00 | | -30 769.00 |
