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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 | 67 252.00 | 34 170.00 | 33 082.00 | 67 252.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 372 202.00 | 34 170.00 | 6 338 032.00 | 6 372 202.00 |
BZ Other receivables | 24 876.00 | | 24 876.00 | 24 876.00 |
CD Marketable securities | 1 307 318.00 | | 1 307 318.00 | 1 307 318.00 |
CF Cash and cash equivalents | 144 350.00 | | 144 350.00 | 144 350.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 477 882.00 | | 1 477 882.00 | 1 477 882.00 |
CO Grand total (0 to V) | 7 850 084.00 | 34 170.00 | 7 815 913.00 | 7 850 084.00 |
CU Other investments | 6 101 920.00 | | 6 101 920.00 | 6 101 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 756.00 | | | 324 756.00 |
DB Share, merger, contribution premiums, etc. | 94 026.00 | | | 94 026.00 |
DD Legal reserve (1) | 41 850.00 | | | 41 850.00 |
DG Other reserves | 4 017 563.00 | | | 4 017 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 684.00 | | | -67 684.00 |
DL TOTAL (I) | 4 410 511.00 | | | 4 410 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 108.00 | | | 3 382 108.00 |
DX Trade payables and related accounts | 16 310.00 | | | 16 310.00 |
DY Tax and social security liabilities | 6 985.00 | | | 6 985.00 |
EC TOTAL (IV) | 3 405 403.00 | | | 3 405 403.00 |
EE Grand total (I to V) | 7 815 913.00 | | | 7 815 913.00 |
EG Accrued income and payables due within one year | 3 405 403.00 | | | 3 405 403.00 |
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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 | | | 5 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 32 477.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 38 895.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 303.00 | |
GG - OPERATING RESULT (I - II) | | | -99 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 340.00 | |
GK Income from other securities and fixed asset receivables | | | 2 424.00 | |
GL Other interest and similar income | | | 6 252.00 | |
GO Net income from sales of marketable securities | | | 47 657.00 | |
GP Total financial income (V) | | | 94 672.00 | |
GR Interest and similar expenses | | | 74 891.00 | |
GT Net expenses on sales of marketable securities | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 76 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | | | 5 925.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 598.00 | | | 140 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 282.00 | | | 208 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 684.00 | | | -67 684.00 |
