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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 630.00 | 366.00 | 264.00 | 630.00 |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BJ TOTAL (I) | 52 128.00 | 999.00 | 51 129.00 | 52 128.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CD Marketable securities | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
CF Cash and cash equivalents | 718 681.00 | | 718 681.00 | 718 681.00 |
CJ TOTAL (II) | 1 735 123.00 | | 1 735 123.00 | 1 735 123.00 |
CO Grand total (0 to V) | 1 787 252.00 | 999.00 | 1 786 253.00 | 1 787 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 880.00 | | | 119 880.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 297 458.00 | | | 1 297 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 431.00 | | | -13 431.00 |
DL TOTAL (I) | 1 420 107.00 | | | 1 420 107.00 |
DU Loans and Debts from Credit Institutions (3) | 301 624.00 | | | 301 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104.00 | | | 15 104.00 |
DX Trade payables and related accounts | 8 851.00 | | | 8 851.00 |
DY Tax and social security liabilities | 17 907.00 | | | 17 907.00 |
EA Other liabilities | 22 657.00 | | | 22 657.00 |
EC TOTAL (IV) | 366 145.00 | | | 366 145.00 |
EE Grand total (I to V) | 1 786 253.00 | | | 1 786 253.00 |
EG Accrued income and payables due within one year | 89 866.00 | | | 89 866.00 |
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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 | | | 55 672.00 | |
FQ Other income | | | 6 496.00 | |
FR Total operating income (I) | | | 62 168.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 28 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 54 428.00 | |
GF Total Operating Expenses (II) | | | 107 136.00 | |
GG - OPERATING RESULT (I - II) | | | -44 967.00 | |
GL Other interest and similar income | | | 31 192.00 | |
GO Net income from sales of marketable securities | | | 1 942.00 | |
GP Total financial income (V) | | | 33 135.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 303.00 | | | 95 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 734.00 | | | 108 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 431.00 | | | -13 431.00 |
