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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 647.00 | 1 647.00 | | 1 647.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 7 790.00 | 596.00 | 8 386.00 |
AT Other tangible assets | 10 072.00 | 8 822.00 | 1 250.00 | 10 072.00 |
BB Receivables related to investments | 1 610 908.00 | | 1 610 908.00 | 1 610 908.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 1 642 777.00 | 18 259.00 | 1 624 518.00 | 1 642 777.00 |
BZ Other receivables | 77 502.00 | | 77 502.00 | 77 502.00 |
CD Marketable securities | 14 400.00 | 84.00 | 14 316.00 | 14 400.00 |
CF Cash and cash equivalents | 198 976.00 | | 198 976.00 | 198 976.00 |
CH Prepaid expenses | 182 648.00 | | 182 648.00 | 182 648.00 |
CJ TOTAL (II) | 473 526.00 | 84.00 | 473 441.00 | 473 526.00 |
CO Grand total (0 to V) | 2 116 303.00 | 18 344.00 | 2 097 960.00 | 2 116 303.00 |
CS Evaluated investments - equity method | 8 460.00 | | 8 460.00 | 8 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 882 119.00 | 2 674 985.00 | | 1 882 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 084.00 | -792 866.00 | | -75 084.00 |
DL TOTAL (I) | 2 089 735.00 | 2 164 819.00 | | 2 089 735.00 |
DX Trade payables and related accounts | 5 143.00 | | | 5 143.00 |
DY Tax and social security liabilities | 2 581.00 | 11 957.00 | | 2 581.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 8 224.00 | 11 957.00 | | 8 224.00 |
EE Grand total (I to V) | 2 097 960.00 | 2 176 777.00 | | 2 097 960.00 |
EG Accrued income and payables due within one year | 8 224.00 | 11 957.00 | | 8 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 29 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 102.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 40 757.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 40 757.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 47 183.00 | 874.00 | | 47 183.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | 783 563.00 | | 23 103.00 |
HH Total exceptional expenses (VIII) | 70 286.00 | 784 438.00 | | 70 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 286.00 | -743 681.00 | | -50 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 856.00 | 47 647.00 | | 24 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 940.00 | 840 513.00 | | 99 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 084.00 | -792 866.00 | | -75 084.00 |
