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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 | 98 910.00 | 9 039.00 | 89 872.00 | 98 910.00 |
BB Receivables related to investments | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 364.00 | 9 039.00 | 90 325.00 | 99 364.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 226 841.00 | | 226 841.00 | 226 841.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 041 891.00 | | 1 041 891.00 | 1 041 891.00 |
CO Grand total (0 to V) | 1 141 254.00 | 9 039.00 | 1 132 215.00 | 1 141 254.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 132 278.00 | 163 604.00 | | 132 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 738.00 | -31 327.00 | | -41 738.00 |
DK Regulated provisions | | 8 854.00 | | |
DL TOTAL (I) | 1 097 034.00 | 1 147 626.00 | | 1 097 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 4 434.00 | | 2 860.00 |
DX Trade payables and related accounts | 14 465.00 | 15 097.00 | | 14 465.00 |
DY Tax and social security liabilities | 17 857.00 | 2 066.00 | | 17 857.00 |
EC TOTAL (IV) | 35 181.00 | 393 596.00 | | 35 181.00 |
EE Grand total (I to V) | 1 132 215.00 | 1 541 222.00 | | 1 132 215.00 |
EG Accrued income and payables due within one year | 35 181.00 | 393 596.00 | | 35 181.00 |
EI Including equity loans | 2 860.00 | | | 2 860.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 502.00 | |
FW Other purchases and external expenses | | | 30 683.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 91 070.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 362.00 | |
GG - OPERATING RESULT (I - II) | | | -125 860.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 615.00 | |
GP Total financial income (V) | | | 44 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 675.00 | |
GU Total financial expenses (VI) | | | 17 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HB Exceptional income from capital transactions | 532 622.00 | 230.00 | | 532 622.00 |
HC Reversals of provisions and transfers of expenses | 9 554.00 | | | 9 554.00 |
HD Total exceptional income (VII) | 547 706.00 | 230.00 | | 547 706.00 |
HE Exceptional expenses on management operations | 670.00 | 2 445.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 489 465.00 | 230.00 | | 489 465.00 |
HG Exceptional depreciation and provisions | 700.00 | 5 344.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 490 836.00 | 8 019.00 | | 490 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 870.00 | -7 789.00 | | 56 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 135.00 | 142 652.00 | | 605 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 873.00 | 173 979.00 | | 646 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 738.00 | -31 327.00 | | -41 738.00 |
