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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 19 377.00 | 1 984.00 | 17 393.00 | 19 377.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | | | | |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 211 716.00 | | 211 716.00 | 211 716.00 |
CJ TOTAL (II) | 703 524.00 | | 703 524.00 | 703 524.00 |
CO Grand total (0 to V) | 722 901.00 | 1 984.00 | 720 917.00 | 722 901.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DB Share, merger, contribution premiums, etc. | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 412 833.00 | 467 301.00 | | 412 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 929.00 | -4 468.00 | | -15 929.00 |
DL TOTAL (I) | 713 855.00 | 779 783.00 | | 713 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 2 500.00 | 3 005.00 | | 2 500.00 |
DY Tax and social security liabilities | | 1 231.00 | | |
EC TOTAL (IV) | 7 062.00 | 8 826.00 | | 7 062.00 |
EE Grand total (I to V) | 720 917.00 | 788 610.00 | | 720 917.00 |
EI Including equity loans | 4 562.00 | | | 4 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 598.00 | |
GG - OPERATING RESULT (I - II) | | | -16 368.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | | 2 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670.00 | 3 290.00 | | 1 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598.00 | 7 757.00 | | 17 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 929.00 | -4 468.00 | | -15 929.00 |
