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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 | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 7 686.00 | 7 686.00 | | 7 686.00 |
BJ TOTAL (I) | 22 946.00 | 7 686.00 | 15 260.00 | 22 946.00 |
BX Customers and related accounts | 45 500.00 | 38 044.00 | 7 457.00 | 45 500.00 |
CD Marketable securities | 537 338.00 | | 537 338.00 | 537 338.00 |
CF Cash and cash equivalents | 99 472.00 | | 99 472.00 | 99 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 127.00 | 38 044.00 | 718 084.00 | 756 127.00 |
CO Grand total (0 to V) | 779 074.00 | 45 730.00 | 733 344.00 | 779 074.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DH Retained earnings | -5 179 204.00 | -5 168 547.00 | | -5 179 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | -10 657.00 | | 1 683.00 |
DL TOTAL (I) | -2 453 621.00 | -2 455 304.00 | | -2 453 621.00 |
DX Trade payables and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
EC TOTAL (IV) | 3 186 964.00 | 3 185 433.00 | | 3 186 964.00 |
EE Grand total (I to V) | 733 344.00 | 730 129.00 | | 733 344.00 |
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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 | | | 4 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 9 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 601.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 708.00 | | |
HB Exceptional income from capital transactions | | 1 590 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 709.00 | | |
HD Total exceptional income (VII) | | 1 596 866.00 | | |
HE Exceptional expenses on management operations | 58.00 | 898.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 3 263 278.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 3 264 176.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 667 309.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 847.00 | 3 302 018.00 | | 15 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 164.00 | 3 312 675.00 | | 14 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | -10 657.00 | | 1 683.00 |
