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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 | 43 966.00 | 15 183.00 | 28 783.00 | 43 966.00 |
BJ TOTAL (I) | 9 636 205.00 | 7 566 848.00 | 2 069 357.00 | 9 636 205.00 |
CF Cash and cash equivalents | 3 884 836.00 | | 3 884 836.00 | 3 884 836.00 |
CJ TOTAL (II) | 3 884 836.00 | | 3 884 836.00 | 3 884 836.00 |
CO Grand total (0 to V) | 13 521 042.00 | 7 566 848.00 | 5 954 193.00 | 13 521 042.00 |
CS Evaluated investments - equity method | 9 592 239.00 | 7 551 666.00 | 2 040 574.00 | 9 592 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272 020.00 | 8 702 020.00 | | 8 272 020.00 |
DD Legal reserve (1) | 325 180.00 | 325 180.00 | | 325 180.00 |
DG Other reserves | | 4 951 070.00 | | |
DH Retained earnings | -2 579 491.00 | | | -2 579 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 207.00 | -7 530 562.00 | | -69 207.00 |
DL TOTAL (I) | 5 948 501.00 | 6 447 709.00 | | 5 948 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 20 384.00 | | 294.00 |
DX Trade payables and related accounts | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 5 692.00 | 20 384.00 | | 5 692.00 |
EE Grand total (I to V) | 5 954 193.00 | 6 468 092.00 | | 5 954 193.00 |
EG Accrued income and payables due within one year | 5 692.00 | 20 384.00 | | 5 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 061.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 296.00 | |
GU Total financial expenses (VI) | | | 41 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 9 097.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 357.00 | 7 539 659.00 | | 69 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 207.00 | -7 530 562.00 | | -69 207.00 |
