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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 | 82 375.00 | 32 396.00 | 49 979.00 | 82 375.00 |
BB Receivables related to investments | 184 483.00 | | 184 483.00 | 184 483.00 |
BJ TOTAL (I) | 3 326 057.00 | 32 396.00 | 3 293 661.00 | 3 326 057.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 828 846.00 | | 828 846.00 | 828 846.00 |
CF Cash and cash equivalents | 846 016.00 | | 846 016.00 | 846 016.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 1 679 314.00 | | 1 679 314.00 | 1 679 314.00 |
CO Grand total (0 to V) | 5 005 372.00 | 32 396.00 | 4 972 975.00 | 5 005 372.00 |
CP Shares due in less than one year | 184 483.00 | | | 184 483.00 |
CU Other investments | 3 059 199.00 | | 3 059 199.00 | 3 059 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 189 783.00 | | 200 000.00 |
DG Other reserves | 2 816 440.00 | 856 635.00 | | 2 816 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 562.00 | 2 170 023.00 | | -163 562.00 |
DL TOTAL (I) | 4 852 879.00 | 5 216 440.00 | | 4 852 879.00 |
DU Loans and Debts from Credit Institutions (3) | 101 147.00 | 134 342.00 | | 101 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 9 612.00 | | 1 983.00 |
DX Trade payables and related accounts | 4 336.00 | 1 546.00 | | 4 336.00 |
DY Tax and social security liabilities | 12 630.00 | 6 421.00 | | 12 630.00 |
EC TOTAL (IV) | 120 096.00 | 151 921.00 | | 120 096.00 |
EE Grand total (I to V) | 4 972 975.00 | 5 368 361.00 | | 4 972 975.00 |
EG Accrued income and payables due within one year | 52 416.00 | 151 921.00 | | 52 416.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
FJ Net sales | 1 012.00 | | 1 012.00 | 1 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 617.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 46 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 484.00 | |
GG - OPERATING RESULT (I - II) | | | -162 469.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 45.00 | | 9.00 |
HB Exceptional income from capital transactions | | 4 670 880.00 | | |
HD Total exceptional income (VII) | 9.00 | 4 670 925.00 | | 9.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 200 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 2 470 752.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 4 701 289.00 | | 1 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 585.00 | 2 531 267.00 | | 164 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 562.00 | 2 170 023.00 | | -163 562.00 |
