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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 | 3 783.00 | 2 082.00 | 1 701.00 | 3 783.00 |
BF Loans | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 798.00 | 2 082.00 | 1 716.00 | 3 798.00 |
BZ Other receivables | | | | |
CD Marketable securities | 106 277.00 | 1 649.00 | 104 627.00 | 106 277.00 |
CF Cash and cash equivalents | 907 112.00 | | 907 112.00 | 907 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 389.00 | 1 649.00 | 1 011 740.00 | 1 013 389.00 |
CO Grand total (0 to V) | 1 017 186.00 | 3 731.00 | 1 013 456.00 | 1 017 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 785 490.00 | 1 213 812.00 | | 785 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 745.00 | -190 872.00 | | -212 745.00 |
DL TOTAL (I) | 893 385.00 | 1 343 580.00 | | 893 385.00 |
DT Other Bond Issues | 20 395.00 | 85 994.00 | | 20 395.00 |
DX Trade payables and related accounts | 501.00 | 490.00 | | 501.00 |
DY Tax and social security liabilities | 99 175.00 | 46 041.00 | | 99 175.00 |
EC TOTAL (IV) | 120 070.00 | 132 526.00 | | 120 070.00 |
EE Grand total (I to V) | 1 013 456.00 | 1 476 106.00 | | 1 013 456.00 |
EG Accrued income and payables due within one year | 843.00 | 1 112.00 | | 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 174 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 195 749.00 | |
GG - OPERATING RESULT (I - II) | | | -189 749.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924.00 | 3 594.00 | | 10 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 669.00 | 194 466.00 | | 223 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 745.00 | -190 872.00 | | -212 745.00 |
