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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 | 41 730.00 | 20 902.00 | 20 828.00 | 41 730.00 |
BD Other fixed assets | 538 780.00 | | 538 780.00 | 538 780.00 |
BH Other financial assets | 34 950.00 | | 34 950.00 | 34 950.00 |
BJ TOTAL (I) | 615 460.00 | 20 902.00 | 594 558.00 | 615 460.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CD Marketable securities | 1 539 526.00 | | 1 539 526.00 | 1 539 526.00 |
CF Cash and cash equivalents | 522 249.00 | | 522 249.00 | 522 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 083 334.00 | | 2 083 334.00 | 2 083 334.00 |
CO Grand total (0 to V) | 2 698 795.00 | 20 902.00 | 2 677 892.00 | 2 698 795.00 |
CP Shares due in less than one year | 34 950.00 | | | 34 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 18 368.00 | 18 368.00 | | 18 368.00 |
DH Retained earnings | -667 463.00 | 227 160.00 | | -667 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 791.00 | -894 623.00 | | -61 791.00 |
DL TOTAL (I) | 1 489 113.00 | 1 550 905.00 | | 1 489 113.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 900.00 | 161 713.00 | | 145 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 522.00 | 48 710.00 | | 218 522.00 |
DX Trade payables and related accounts | 6 859.00 | 20 895.00 | | 6 859.00 |
DY Tax and social security liabilities | 14 153.00 | 1 990.00 | | 14 153.00 |
EA Other liabilities | 3 344.00 | 3 344.00 | | 3 344.00 |
EC TOTAL (IV) | 388 779.00 | 236 652.00 | | 388 779.00 |
EE Grand total (I to V) | 2 677 892.00 | 2 587 557.00 | | 2 677 892.00 |
EG Accrued income and payables due within one year | 261 755.00 | 92 197.00 | | 261 755.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 26 600.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 837.00 | |
GG - OPERATING RESULT (I - II) | | | -104 588.00 | |
GL Other interest and similar income | | | 44 248.00 | |
GP Total financial income (V) | | | 44 248.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 912.00 | 32 345.00 | | 18 912.00 |
HB Exceptional income from capital transactions | | 171 785.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 500.00 | | |
HD Total exceptional income (VII) | | 236 285.00 | | |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 153 806.00 | | |
HG Exceptional depreciation and provisions | | 864 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 018 372.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -782 087.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 497.00 | 250 105.00 | | 48 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 289.00 | 1 144 728.00 | | 110 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 791.00 | -894 623.00 | | -61 791.00 |
