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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
BB Receivables related to investments | 92 000.00 | 92 000.00 | | 92 000.00 |
BJ TOTAL (I) | 310 377.00 | 310 377.00 | | 310 377.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CD Marketable securities | 75 329.00 | | 75 329.00 | 75 329.00 |
CF Cash and cash equivalents | 563 091.00 | | 563 091.00 | 563 091.00 |
CJ TOTAL (II) | 639 519.00 | | 639 519.00 | 639 519.00 |
CO Grand total (0 to V) | 949 896.00 | 310 377.00 | 639 519.00 | 949 896.00 |
CU Other investments | 215 711.00 | 215 711.00 | | 215 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 108 252.00 | | | 108 252.00 |
DH Retained earnings | -72 683.00 | | | -72 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 562.00 | | | -315 562.00 |
DL TOTAL (I) | 632 835.00 | | | 632 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 628.00 | | | 6 628.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 6 683.00 | | | 6 683.00 |
EE Grand total (I to V) | 639 519.00 | | | 639 519.00 |
EG Accrued income and payables due within one year | 6 683.00 | | | 6 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 9 767.00 | |
GG - OPERATING RESULT (I - II) | | | -9 766.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 711.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 307 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104.00 | | | 2 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 667.00 | | | 317 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 562.00 | | | -315 562.00 |
