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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 766.00 | 195 766.00 | 55 000.00 | 250 766.00 |
BZ Other receivables | 78 766.00 | | 78 766.00 | 78 766.00 |
CD Marketable securities | 317 456.00 | | 317 456.00 | 317 456.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 828.00 | | 428 828.00 | 428 828.00 |
CO Grand total (0 to V) | 679 594.00 | 195 766.00 | 483 828.00 | 679 594.00 |
CR Shares due in more than one year | 32 467.00 | | | 32 467.00 |
CU Other investments | 249 500.00 | 194 500.00 | 55 000.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 648.00 | 619 648.00 | | 619 648.00 |
DD Legal reserve (1) | 20 294.00 | 20 294.00 | | 20 294.00 |
DG Other reserves | 4 415.00 | 152 286.00 | | 4 415.00 |
DH Retained earnings | | 108 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 684.00 | -256 553.00 | | -203 684.00 |
DL TOTAL (I) | 440 673.00 | 644 357.00 | | 440 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DX Trade payables and related accounts | 4 825.00 | 5 383.00 | | 4 825.00 |
DY Tax and social security liabilities | | 17 161.00 | | |
EA Other liabilities | 38 330.00 | 38 897.00 | | 38 330.00 |
EC TOTAL (IV) | 43 155.00 | 61 518.00 | | 43 155.00 |
EE Grand total (I to V) | 483 828.00 | 705 875.00 | | 483 828.00 |
EG Accrued income and payables due within one year | 43 155.00 | 61 518.00 | | 43 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 15 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 7 806.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 500.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 194 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | 9 673.00 | | 4 207.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 207.00 | 27 673.00 | | 4 207.00 |
HE Exceptional expenses on management operations | | 18 873.00 | | |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 6 057.00 | | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 19 257.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | 8 416.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 387.00 | 184 217.00 | | 12 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 071.00 | 440 771.00 | | 216 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 684.00 | -256 553.00 | | -203 684.00 |
