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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 | 10 281.00 | 2 880.00 | 7 400.00 | 10 281.00 |
BB Receivables related to investments | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 528 491.00 | 2 880.00 | 525 611.00 | 528 491.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 469 712.00 | | 469 712.00 | 469 712.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 645 476.00 | | 1 645 476.00 | 1 645 476.00 |
CO Grand total (0 to V) | 2 173 968.00 | 2 880.00 | 2 171 087.00 | 2 173 968.00 |
CU Other investments | 517 750.00 | | 517 750.00 | 517 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 3 858.00 | 3 569.00 | | 3 858.00 |
DG Other reserves | 5 534.00 | 55.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 812.00 | 5 768.00 | | 485 812.00 |
DK Regulated provisions | 126.00 | | | 126.00 |
DL TOTAL (I) | 1 615 331.00 | 1 129 393.00 | | 1 615 331.00 |
DX Trade payables and related accounts | 28 740.00 | 30 870.00 | | 28 740.00 |
EC TOTAL (IV) | 555 757.00 | 91 451.00 | | 555 757.00 |
EE Grand total (I to V) | 2 171 087.00 | 1 220 844.00 | | 2 171 087.00 |
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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 | 168 639.00 | | 168 639.00 | 168 639.00 |
FJ Net sales | 168 639.00 | | 168 639.00 | 168 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 179 732.00 | |
FW Other purchases and external expenses | | | 148 088.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 200 014.00 | |
FZ Social Security Contributions | | | 50 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 410 547.00 | |
GG - OPERATING RESULT (I - II) | | | -230 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 891 000.00 | | | 1 891 000.00 |
HD Total exceptional income (VII) | 1 891 000.00 | | | 1 891 000.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 113.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 1 172 308.00 | | | 1 172 308.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 173 816.00 | 1 113.00 | | 1 173 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 184.00 | -1 113.00 | | 717 184.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 817.00 | 326 622.00 | | 2 070 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 005.00 | 320 854.00 | | 1 585 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 812.00 | 5 768.00 | | 485 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 225.00 | 1 175 765.00 | 461.00 | 1 176 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 757.00 | 89 437.00 | 338 901.00 | 555 757.00 |
