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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 | 79.00 | 68.00 | 11.00 | 79.00 |
AR Technical installations, industrial equipment and tools | 17 232.00 | 7 554.00 | 9 678.00 | 17 232.00 |
AT Other tangible assets | 43 084.00 | 10 512.00 | 32 572.00 | 43 084.00 |
BB Receivables related to investments | 168 265.00 | | 168 265.00 | 168 265.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 487 060.00 | 18 134.00 | 468 926.00 | 487 060.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 103 055.00 | | 103 055.00 | 103 055.00 |
CD Marketable securities | 1 494 354.00 | 426 808.00 | 1 067 546.00 | 1 494 354.00 |
CF Cash and cash equivalents | 703 025.00 | | 703 025.00 | 703 025.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 302 280.00 | 426 808.00 | 1 875 472.00 | 2 302 280.00 |
CO Grand total (0 to V) | 2 789 340.00 | 444 942.00 | 2 344 398.00 | 2 789 340.00 |
CU Other investments | 258 288.00 | | 258 288.00 | 258 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | | | 122 582.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 080 974.00 | | | 2 080 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 182.00 | | | -230 182.00 |
DL TOTAL (I) | 2 248 373.00 | | | 2 248 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 841.00 | | | 72 841.00 |
DX Trade payables and related accounts | 6 972.00 | | | 6 972.00 |
DY Tax and social security liabilities | 16 212.00 | | | 16 212.00 |
EC TOTAL (IV) | 96 025.00 | | | 96 025.00 |
EE Grand total (I to V) | 2 344 398.00 | | | 2 344 398.00 |
EG Accrued income and payables due within one year | 96 025.00 | | | 96 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 000.00 | | 173 000.00 | 173 000.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FS Purchases of goods (including customs duties) | | | 159 603.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 17 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 983.00 | |
GG - OPERATING RESULT (I - II) | | | -61 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 621.00 | |
GL Other interest and similar income | | | 197 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 960.00 | |
GP Total financial income (V) | | | 245 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 808.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 427 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 723.00 | | | 17 723.00 |
HB Exceptional income from capital transactions | 159 154.00 | | | 159 154.00 |
HD Total exceptional income (VII) | 159 154.00 | | | 159 154.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 145 000.00 | | | 145 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 154.00 | | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 633.00 | | | 579 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 815.00 | | | 809 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 182.00 | | | -230 182.00 |
