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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 | 121 024.00 | 72 163.00 | 48 861.00 | 121 024.00 |
BB Receivables related to investments | 836 783.00 | | 836 783.00 | 836 783.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 5 717 172.00 | 72 163.00 | 5 645 009.00 | 5 717 172.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 49 954.00 | | 49 954.00 | 49 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 511.00 | | 51 512.00 | 51 511.00 |
CO Grand total (0 to V) | 5 768 684.00 | 72 163.00 | 5 696 521.00 | 5 768 684.00 |
CU Other investments | 4 758 840.00 | | 4 758 840.00 | 4 758 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 760.00 | 1 609 760.00 | | 1 609 760.00 |
DB Share, merger, contribution premiums, etc. | 200 838.00 | 200 838.00 | | 200 838.00 |
DD Legal reserve (1) | 160 976.00 | 160 976.00 | | 160 976.00 |
DG Other reserves | 3 611 838.00 | 3 652 748.00 | | 3 611 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 415.00 | -40 909.00 | | -100 415.00 |
DL TOTAL (I) | 5 482 996.00 | 5 583 412.00 | | 5 482 996.00 |
DU Loans and Debts from Credit Institutions (3) | 23 359.00 | 37 885.00 | | 23 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 547.00 | 18 315.00 | | 97 547.00 |
DX Trade payables and related accounts | 9 658.00 | 8 303.00 | | 9 658.00 |
DY Tax and social security liabilities | 82 959.00 | 65 824.00 | | 82 959.00 |
EC TOTAL (IV) | 213 524.00 | 130 329.00 | | 213 524.00 |
EE Grand total (I to V) | 5 696 521.00 | 5 713 741.00 | | 5 696 521.00 |
EG Accrued income and payables due within one year | 213 524.00 | 106 970.00 | | 213 524.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 307 341.00 | |
FW Other purchases and external expenses | | | 54 879.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 325 771.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GB Operating Expenses - Provisions | | | 13 743.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 417 216.00 | |
GG - OPERATING RESULT (I - II) | | | -109 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 253.00 | |
GP Total financial income (V) | | | 10 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 594.00 | 379 737.00 | | 317 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 010.00 | 420 646.00 | | 418 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 415.00 | -40 909.00 | | -100 415.00 |
