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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 98.00 | 200.00 | 299.00 |
AT Other tangible assets | 754.00 | 249.00 | 504.00 | 754.00 |
BJ TOTAL (I) | 1 053.00 | 348.00 | 704.00 | 1 053.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 701 097.00 | | 701 097.00 | 701 097.00 |
CD Marketable securities | 645 000.00 | | 645 000.00 | 645 000.00 |
CF Cash and cash equivalents | 521 355.00 | | 521 355.00 | 521 355.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 881 948.00 | | 1 881 948.00 | 1 881 948.00 |
CO Grand total (0 to V) | 1 883 001.00 | 348.00 | 1 882 653.00 | 1 883 001.00 |
CR Shares due in more than one year | 616 500.00 | | | 616 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 400.00 | | | 1 304 400.00 |
DB Share, merger, contribution premiums, etc. | 51 560.00 | | | 51 560.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 429 338.00 | | | 429 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 643.00 | | | -41 643.00 |
DL TOTAL (I) | 1 863 655.00 | | | 1 863 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | | | 4 246.00 |
DX Trade payables and related accounts | 11 764.00 | | | 11 764.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 18 997.00 | | | 18 997.00 |
EE Grand total (I to V) | 1 882 653.00 | | | 1 882 653.00 |
EG Accrued income and payables due within one year | 18 997.00 | | | 18 997.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 433.00 | |
FR Total operating income (I) | | | 131 433.00 | |
FW Other purchases and external expenses | | | 27 384.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 172 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 201 122.00 | |
GG - OPERATING RESULT (I - II) | | | -69 688.00 | |
GL Other interest and similar income | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 433.00 | | | 59 433.00 |
HB Exceptional income from capital transactions | 175 455.00 | | | 175 455.00 |
HD Total exceptional income (VII) | 175 455.00 | | | 175 455.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 156 960.00 | | | 156 960.00 |
HH Total exceptional expenses (VIII) | 157 291.00 | | | 157 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 164.00 | | | 18 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 884.00 | | | 316 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 528.00 | | | 358 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 643.00 | | | -41 643.00 |
