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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 | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 633.00 | 633.00 | | 633.00 |
BZ Other receivables | 1 044 899.00 | | 1 044 899.00 | 1 044 899.00 |
CD Marketable securities | 789 920.00 | | 789 920.00 | 789 920.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 841 053.00 | | 1 841 053.00 | 1 841 053.00 |
CO Grand total (0 to V) | 1 841 686.00 | 633.00 | 1 841 053.00 | 1 841 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 141 104.00 | 141 104.00 | | 141 104.00 |
DG Other reserves | 2 326.00 | 2 326.00 | | 2 326.00 |
DH Retained earnings | 161 901.00 | 201 427.00 | | 161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 915.00 | -39 526.00 | | -39 915.00 |
DL TOTAL (I) | 1 065 417.00 | 1 105 332.00 | | 1 065 417.00 |
DP Provisions for Risks | 674 666.00 | 674 666.00 | | 674 666.00 |
DR TOTAL (IV) | 674 666.00 | 674 666.00 | | 674 666.00 |
DX Trade payables and related accounts | 3 892.00 | 14 472.00 | | 3 892.00 |
EA Other liabilities | 97 077.00 | 98 435.00 | | 97 077.00 |
EC TOTAL (IV) | 100 970.00 | 112 907.00 | | 100 970.00 |
EE Grand total (I to V) | 1 841 053.00 | 1 892 905.00 | | 1 841 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FR Total operating income (I) | | | 8 166.00 | |
FW Other purchases and external expenses | | | 36 766.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 38 004.00 | |
GG - OPERATING RESULT (I - II) | | | -29 838.00 | |
GT Net expenses on sales of marketable securities | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 2.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 166.00 | 2.00 | | 8 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 082.00 | 39 528.00 | | 48 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 916.00 | -39 526.00 | | -39 916.00 |
