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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 | 3 830.00 | 1 405.00 | 2 425.00 | 3 830.00 |
BB Receivables related to investments | 278 000.00 | | 278 000.00 | 278 000.00 |
BD Other fixed assets | 595 126.00 | | 595 126.00 | 595 126.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 882 681.00 | 1 405.00 | 881 276.00 | 882 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CD Marketable securities | 30 846.00 | 5 251.00 | 25 595.00 | 30 846.00 |
CF Cash and cash equivalents | 9 140 517.00 | | 9 140 517.00 | 9 140 517.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 9 194 875.00 | 5 251.00 | 9 189 624.00 | 9 194 875.00 |
CO Grand total (0 to V) | 10 077 557.00 | 6 656.00 | 10 070 901.00 | 10 077 557.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 064 165.00 | | | 10 064 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 059.00 | 10 484 165.00 | | -49 059.00 |
DL TOTAL (I) | 10 017 305.00 | 10 486 365.00 | | 10 017 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 33 066.00 | | 701.00 |
DX Trade payables and related accounts | 4 697.00 | 1 569.00 | | 4 697.00 |
DY Tax and social security liabilities | 47 249.00 | 222 681.00 | | 47 249.00 |
DZ Fixed asset liabilities and related accounts | 946.00 | | | 946.00 |
EC TOTAL (IV) | 53 595.00 | 257 318.00 | | 53 595.00 |
EE Grand total (I to V) | 10 070 901.00 | 10 743 683.00 | | 10 070 901.00 |
EG Accrued income and payables due within one year | 53 595.00 | 257 318.00 | | 53 595.00 |
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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 | 263 495.00 | | 263 495.00 | 263 495.00 |
FJ Net sales | 263 495.00 | | 263 495.00 | 263 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 275 738.00 | |
FW Other purchases and external expenses | | | 39 419.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 287 301.00 | |
FZ Social Security Contributions | | | 15 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 346 123.00 | |
GG - OPERATING RESULT (I - II) | | | -70 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 423.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GP Total financial income (V) | | | 12 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 251.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | | 13 278 436.00 | | |
HD Total exceptional income (VII) | 1 169.00 | 13 278 436.00 | | 1 169.00 |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HF Exceptional expenses on capital transactions | | 2 276 658.00 | | |
HH Total exceptional expenses (VIII) | | 2 278 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | 10 999 812.00 | | 1 169.00 |
HK Income tax | -12 484.00 | 169 786.00 | | -12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 861.00 | 13 832 793.00 | | 289 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 921.00 | 3 348 628.00 | | 338 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 059.00 | 10 484 165.00 | | -49 059.00 |
