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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 | 31 039.00 | 21 977.00 | 9 062.00 | 31 039.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 700 324.00 | 21 977.00 | 678 347.00 | 700 324.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 237 905.00 | 69 100.00 | 168 805.00 | 237 905.00 |
CD Marketable securities | 307 313.00 | | 307 313.00 | 307 313.00 |
CF Cash and cash equivalents | 922 966.00 | | 922 966.00 | 922 966.00 |
CJ TOTAL (II) | 1 476 198.00 | 69 100.00 | 1 407 098.00 | 1 476 198.00 |
CO Grand total (0 to V) | 2 176 522.00 | 91 077.00 | 2 085 445.00 | 2 176 522.00 |
CU Other investments | 667 035.00 | | 667 035.00 | 667 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 981.00 | 6 324 480.00 | | 2 083 981.00 |
DH Retained earnings | | -4 527 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 478.00 | 287 347.00 | | -13 478.00 |
DL TOTAL (I) | 2 070 503.00 | 2 083 982.00 | | 2 070 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 124.00 | | |
DX Trade payables and related accounts | 11 432.00 | 5 510.00 | | 11 432.00 |
DY Tax and social security liabilities | 2 180.00 | 2 180.00 | | 2 180.00 |
EA Other liabilities | 1 329.00 | 1 330.00 | | 1 329.00 |
EC TOTAL (IV) | 14 941.00 | 12 144.00 | | 14 941.00 |
EE Grand total (I to V) | 2 085 445.00 | 2 096 125.00 | | 2 085 445.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 8 720.00 | |
FW Other purchases and external expenses | | | 17 563.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 22 411.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 473.00 | 424 874.00 | | 127 473.00 |
HH Total exceptional expenses (VIII) | 127 260.00 | 3 745 116.00 | | 127 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -3 320 242.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 193.00 | 4 057 990.00 | | 136 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 671.00 | 3 770 643.00 | | 149 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 478.00 | 287 346.00 | | -13 478.00 |
