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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 | 45 264.00 | 43 214.00 | 2 050.00 | 45 264.00 |
BB Receivables related to investments | 10 573.00 | | 10 573.00 | 10 573.00 |
BD Other fixed assets | 316 667.00 | 99 312.00 | 217 355.00 | 316 667.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 524 808.00 | 292 526.00 | 232 282.00 | 524 808.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 996 501.00 | | 996 501.00 | 996 501.00 |
CJ TOTAL (II) | 996 533.00 | | 996 533.00 | 996 533.00 |
CO Grand total (0 to V) | 1 521 341.00 | 292 526.00 | 1 228 815.00 | 1 521 341.00 |
CP Shares due in less than one year | 10 878.00 | | | 10 878.00 |
CU Other investments | 152 000.00 | 150 000.00 | 2 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 62 443.00 | 62 443.00 | | 62 443.00 |
DG Other reserves | 527 474.00 | 559 270.00 | | 527 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 280.00 | -31 796.00 | | -27 280.00 |
DL TOTAL (I) | 1 212 637.00 | 1 239 917.00 | | 1 212 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | 10 617.00 | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 8 251.00 | 7 927.00 | | 8 251.00 |
DY Tax and social security liabilities | 2 570.00 | 1 930.00 | | 2 570.00 |
EC TOTAL (IV) | 16 179.00 | 20 474.00 | | 16 179.00 |
EE Grand total (I to V) | 1 228 815.00 | 1 260 390.00 | | 1 228 815.00 |
EG Accrued income and payables due within one year | 16 179.00 | 20 474.00 | | 16 179.00 |
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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 | | | 1 643.00 | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 43 770.00 | |
GG - OPERATING RESULT (I - II) | | | -42 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 114 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 116 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 027.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 101 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 515.00 | | |
HD Total exceptional income (VII) | | 45 515.00 | | |
HE Exceptional expenses on management operations | 99.00 | 90.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 45 515.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 45 605.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -90.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 697.00 | 49 942.00 | | 117 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 977.00 | 81 738.00 | | 144 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 280.00 | -31 796.00 | | -27 280.00 |
