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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 | 36 113.00 | 3 491.00 | 32 622.00 | 36 113.00 |
BF Loans | 125 074.00 | | 125 074.00 | 125 074.00 |
BJ TOTAL (I) | 161 186.00 | 3 491.00 | 157 696.00 | 161 186.00 |
BZ Other receivables | 57 651.00 | | 57 651.00 | 57 651.00 |
CF Cash and cash equivalents | 709 877.00 | | 709 877.00 | 709 877.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 767 813.00 | | 767 813.00 | 767 813.00 |
CO Grand total (0 to V) | 928 999.00 | 3 491.00 | 925 508.00 | 928 999.00 |
CP Shares due in less than one year | 125 074.00 | | | 125 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 580.00 | | | 960 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 503.00 | | | -68 503.00 |
DL TOTAL (I) | 892 077.00 | | | 892 077.00 |
DU Loans and Debts from Credit Institutions (3) | 33 266.00 | | | 33 266.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 33 431.00 | | | 33 431.00 |
EE Grand total (I to V) | 925 508.00 | | | 925 508.00 |
EG Accrued income and payables due within one year | 7 197.00 | -9.00 | | 7 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 30 133.00 | |
GG - OPERATING RESULT (I - II) | | | -30 133.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 923 482.00 | | | 923 482.00 |
HD Total exceptional income (VII) | 923 482.00 | | | 923 482.00 |
HF Exceptional expenses on capital transactions | 960 580.00 | | | 960 580.00 |
HH Total exceptional expenses (VIII) | 960 580.00 | | | 960 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 098.00 | | | -37 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 482.00 | | | 923 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 985.00 | | | 991 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 503.00 | | | -68 503.00 |
