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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 023.00 | 10 005.00 | 40 018.00 | 50 023.00 |
AP Buildings | | | 3.00 | |
AT Other tangible assets | 1 916.00 | 38.00 | 1 877.00 | 1 916.00 |
BJ TOTAL (I) | 2 051 938.00 | 10 043.00 | 2 041 895.00 | 2 051 938.00 |
BX Customers and related accounts | 20 220.00 | | 20 220.00 | 20 220.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CD Marketable securities | 3 891 215.00 | 22 461.00 | 3 868 754.00 | 3 891 215.00 |
CF Cash and cash equivalents | 345 779.00 | | 345 779.00 | 345 779.00 |
CJ TOTAL (II) | 4 262 110.00 | 22 461.00 | 4 239 650.00 | 4 262 110.00 |
CO Grand total (0 to V) | 6 314 049.00 | 32 504.00 | 6 281 545.00 | 6 314 049.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 158 990.00 | 6 408 990.00 | | 6 158 990.00 |
DH Retained earnings | -56 378.00 | | | -56 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 542.00 | -56 378.00 | | -53 542.00 |
DL TOTAL (I) | 6 057 454.00 | 6 360 996.00 | | 6 057 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 920.00 | 3 780.00 | | 218 920.00 |
DX Trade payables and related accounts | 1 801.00 | 1 284.00 | | 1 801.00 |
DY Tax and social security liabilities | 3 370.00 | 1 600.00 | | 3 370.00 |
EC TOTAL (IV) | 224 091.00 | 6 751.00 | | 224 091.00 |
EE Grand total (I to V) | 6 281 545.00 | 6 367 748.00 | | 6 281 545.00 |
EG Accrued income and payables due within one year | 224 091.00 | 6 751.00 | | 224 091.00 |
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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
FJ Net sales | 16 850.00 | | 16 850.00 | 16 850.00 |
FR Total operating income (I) | | | 16 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 960.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 37 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 383.00 | |
GG - OPERATING RESULT (I - II) | | | -134 533.00 | |
GL Other interest and similar income | | | 50 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 983.00 | |
GO Net income from sales of marketable securities | | | 15 976.00 | |
GP Total financial income (V) | | | 81 516.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 408.00 | 68 631.00 | | 37 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 367.00 | 101 318.00 | | 98 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 909.00 | 157 696.00 | | 151 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 542.00 | -56 378.00 | | -53 542.00 |
