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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 281.00 | | 29 281.00 | 29 281.00 |
BF Loans | 18 509.00 | | 18 509.00 | 18 509.00 |
BJ TOTAL (I) | 359 360.00 | | 359 360.00 | 359 360.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 192 793.00 | | 192 793.00 | 192 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 223.00 | | 204 223.00 | 204 223.00 |
CO Grand total (0 to V) | 563 582.00 | | 563 582.00 | 563 582.00 |
CU Other investments | 311 570.00 | | 311 570.00 | 311 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 95 530.00 | 134 666.00 | | 95 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 615.00 | -9 136.00 | | -14 615.00 |
DK Regulated provisions | 10 541.00 | 10 541.00 | | 10 541.00 |
DL TOTAL (I) | 348 544.00 | 393 159.00 | | 348 544.00 |
DX Trade payables and related accounts | 2 820.00 | 420.00 | | 2 820.00 |
EC TOTAL (IV) | 215 038.00 | 175 294.00 | | 215 038.00 |
EE Grand total (I to V) | 563 582.00 | 568 453.00 | | 563 582.00 |
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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 | 47 667.00 | | 47 667.00 | 47 667.00 |
FJ Net sales | 47 667.00 | | 47 667.00 | 47 667.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 48 042.00 | |
FW Other purchases and external expenses | | | 50 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 585.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 13 652.00 | |
GU Total financial expenses (VI) | | | 13 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 622.00 | 41 936.00 | | 49 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 237.00 | 51 073.00 | | 64 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 615.00 | -9 136.00 | | -14 615.00 |
