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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 19 377.00 | 1 984.00 | 17 393.00 | 19 377.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 768 140.00 | | 768 140.00 | 768 140.00 |
CJ TOTAL (II) | 771 216.00 | | 771 216.00 | 771 216.00 |
CO Grand total (0 to V) | 790 594.00 | 1 984.00 | 788 610.00 | 790 594.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 467 301.00 | 505 810.00 | | 467 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 468.00 | -38 509.00 | | -4 468.00 |
DL TOTAL (I) | 779 783.00 | 784 251.00 | | 779 783.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 80.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 3 005.00 | 1 580.00 | | 3 005.00 |
DY Tax and social security liabilities | 1 231.00 | 1 231.00 | | 1 231.00 |
EA Other liabilities | | 1 974.00 | | |
EC TOTAL (IV) | 8 826.00 | 9 428.00 | | 8 826.00 |
EE Grand total (I to V) | 788 610.00 | 793 679.00 | | 788 610.00 |
EG Accrued income and payables due within one year | 8 826.00 | 9 428.00 | | 8 826.00 |
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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 | | | 2 473.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 5 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 336.00 | 2 500.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290.00 | 7 759.00 | | 3 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | 46 269.00 | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 468.00 | -38 509.00 | | -4 468.00 |
