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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BH Other financial assets | 3 466 628.00 | 389 753.00 | 3 076 875.00 | 3 466 628.00 |
BJ TOTAL (I) | 3 469 483.00 | 389 753.00 | 3 079 730.00 | 3 469 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CD Marketable securities | 101 663.00 | | 101 663.00 | 101 663.00 |
CF Cash and cash equivalents | 1 359 241.00 | | 1 359 241.00 | 1 359 241.00 |
CJ TOTAL (II) | 1 465 459.00 | | 1 465 459.00 | 1 465 459.00 |
CO Grand total (0 to V) | 4 934 942.00 | 389 753.00 | 4 545 189.00 | 4 934 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 534.00 | 2 999 764.00 | | 4 600 534.00 |
DD Legal reserve (1) | 158 012.00 | 158 012.00 | | 158 012.00 |
DH Retained earnings | -80 210.00 | | | -80 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 870.00 | -80 210.00 | | -210 870.00 |
DL TOTAL (I) | 4 467 466.00 | 3 077 565.00 | | 4 467 466.00 |
DX Trade payables and related accounts | 71 073.00 | 65 166.00 | | 71 073.00 |
EA Other liabilities | 6 651.00 | 4 347.00 | | 6 651.00 |
EC TOTAL (IV) | 77 724.00 | 69 513.00 | | 77 724.00 |
EE Grand total (I to V) | 4 545 189.00 | 3 147 078.00 | | 4 545 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 71 978.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 72 844.00 | |
GG - OPERATING RESULT (I - II) | | | -71 844.00 | |
GP Total financial income (V) | | | 87 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 818.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 226 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 619.00 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 706.00 | 141 140.00 | | 88 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 576.00 | 221 351.00 | | 299 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 870.00 | -80 210.00 | | -210 870.00 |
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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 | 71 073.00 | 71 073.00 | | 71 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 724.00 | 77 724.00 | | 77 724.00 |
