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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 | 163 032.00 | 11 945.00 | 151 086.00 | 163 032.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 165 932.00 | 11 945.00 | 153 986.00 | 165 932.00 |
BZ Other receivables | 21 377.00 | | 21 377.00 | 21 377.00 |
CF Cash and cash equivalents | 865 768.00 | | 865 768.00 | 865 768.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 888 424.00 | | 888 424.00 | 888 424.00 |
CO Grand total (0 to V) | 1 054 357.00 | 11 945.00 | 1 042 411.00 | 1 054 357.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 1 198 026.00 | 1 198 026.00 | | 1 198 026.00 |
DH Retained earnings | -127 389.00 | -7 926.00 | | -127 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 741.00 | -119 463.00 | | -66 741.00 |
DL TOTAL (I) | 1 029 049.00 | 1 095 791.00 | | 1 029 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 11 125.00 | | 5 617.00 |
DX Trade payables and related accounts | 2 292.00 | 1 279.00 | | 2 292.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 3 881.00 | 990.00 | | 3 881.00 |
EC TOTAL (IV) | 13 362.00 | 13 395.00 | | 13 362.00 |
EE Grand total (I to V) | 1 042 411.00 | 1 109 187.00 | | 1 042 411.00 |
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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 | | | 53 215.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 65 134.00 | |
GG - OPERATING RESULT (I - II) | | | -65 134.00 | |
GH Attributed profit or transferred loss (III) | | | 156.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 124.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 7 600.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 9 724.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 9 016.00 | 500.00 | | 9 016.00 |
HF Exceptional expenses on capital transactions | | 12 100.00 | | |
HH Total exceptional expenses (VIII) | 9 016.00 | 12 600.00 | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | -2 875.00 | | -4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409.00 | 14 903.00 | | 7 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 151.00 | 134 366.00 | | 74 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 741.00 | -119 463.00 | | -66 741.00 |
