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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 | 3 506.00 | 2 429.00 | 1 077.00 | 3 506.00 |
BB Receivables related to investments | 271 791.00 | | 271 791.00 | 271 791.00 |
BD Other fixed assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 541 184.00 | 2 429.00 | 538 755.00 | 541 184.00 |
BX Customers and related accounts | 50 660.00 | | 50 660.00 | 50 660.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 1 747 746.00 | 14 542.00 | 1 733 204.00 | 1 747 746.00 |
CF Cash and cash equivalents | 794 565.00 | | 794 565.00 | 794 565.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 2 598 274.00 | 14 542.00 | 2 583 732.00 | 2 598 274.00 |
CO Grand total (0 to V) | 3 139 458.00 | 16 971.00 | 3 122 487.00 | 3 139 458.00 |
CP Shares due in less than one year | 276 334.00 | | | 276 334.00 |
CU Other investments | 148 493.00 | | 148 493.00 | 148 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 114 993.00 | 2 035 234.00 | | 3 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 746.00 | 1 079 759.00 | | -94 746.00 |
DL TOTAL (I) | 3 037 016.00 | 3 131 762.00 | | 3 037 016.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 2 019.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 810.00 | 198.00 | | 60 810.00 |
DX Trade payables and related accounts | 3 119.00 | 2 807.00 | | 3 119.00 |
DY Tax and social security liabilities | 21 284.00 | 13 802.00 | | 21 284.00 |
EA Other liabilities | 250.00 | 39 701.00 | | 250.00 |
EC TOTAL (IV) | 85 471.00 | 58 527.00 | | 85 471.00 |
EE Grand total (I to V) | 3 122 487.00 | 3 190 290.00 | | 3 122 487.00 |
EG Accrued income and payables due within one year | | 58 527.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 019.00 | | |
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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 | 73 650.00 | | 73 650.00 | 73 650.00 |
FJ Net sales | 73 650.00 | | 73 650.00 | 73 650.00 |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 75 193.00 | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 157 409.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 435.00 | |
GG - OPERATING RESULT (I - II) | | | -124 242.00 | |
GK Income from other securities and fixed asset receivables | | | 3 938.00 | |
GL Other interest and similar income | | | 25 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 058.00 | |
GP Total financial income (V) | | | 43 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 391 347.00 | | |
HD Total exceptional income (VII) | | 2 391 347.00 | | |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | | 1 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 120 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 270 889.00 | | |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 481.00 | 2 462 235.00 | | 118 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 227.00 | 1 382 476.00 | | 213 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 746.00 | 1 079 759.00 | | -94 746.00 |
