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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
BB Receivables related to investments | 511 574.00 | | 511 574.00 | 511 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 562 040.00 | 903 554.00 | 658 485.00 | 1 562 040.00 |
BZ Other receivables | 105 979.00 | | 105 979.00 | 105 979.00 |
CD Marketable securities | 18 282 497.00 | 369 969.00 | 17 912 528.00 | 18 282 497.00 |
CF Cash and cash equivalents | 96 678.00 | | 96 678.00 | 96 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 485 154.00 | 369 969.00 | 18 115 185.00 | 18 485 154.00 |
CO Grand total (0 to V) | 20 047 194.00 | 1 273 524.00 | 18 773 670.00 | 20 047 194.00 |
CU Other investments | 1 047 000.00 | 900 089.00 | 146 910.00 | 1 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 000.00 | 5 928 000.00 | | 5 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 592 800.00 | 592 800.00 | | 592 800.00 |
DF Regulated reserves (1) | 17 511.00 | 17 511.00 | | 17 511.00 |
DH Retained earnings | 10 692 212.00 | 9 646 979.00 | | 10 692 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 665.00 | 1 045 232.00 | | -819 665.00 |
DL TOTAL (I) | 18 697 593.00 | 19 517 259.00 | | 18 697 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 2 205 011.00 | | 2 600.00 |
DX Trade payables and related accounts | 44 720.00 | 50 303.00 | | 44 720.00 |
DY Tax and social security liabilities | 26 584.00 | 18 209.00 | | 26 584.00 |
EA Other liabilities | 2 172.00 | 4 074.00 | | 2 172.00 |
EC TOTAL (IV) | 76 077.00 | 2 277 598.00 | | 76 077.00 |
EE Grand total (I to V) | 18 773 670.00 | 21 794 857.00 | | 18 773 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 230 599.00 | |
FX Taxes, duties, and similar payments | | | 32 508.00 | |
FY Salaries and Wages | | | 120 422.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 428 496.00 | |
GG - OPERATING RESULT (I - II) | | | -428 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 158 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 210.00 | |
GP Total financial income (V) | | | 488 774.00 | |
GR Interest and similar expenses | | | 24 459.00 | |
GS Negative differences of foreign exchange | | | 30 640.00 | |
GU Total financial expenses (VI) | | | 879 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 993.00 | | |
HD Total exceptional income (VII) | | 75 993.00 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 75 993.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 790.00 | 2 680 368.00 | | 488 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 456.00 | 1 635 135.00 | | 1 308 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 665.00 | 1 045 232.00 | | -819 665.00 |
