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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 | 44 811.00 | 34 934.00 | 9 877.00 | 44 811.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 47 011.00 | 34 934.00 | 12 077.00 | 47 011.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 289 089.00 | | 289 089.00 | 289 089.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 306 069.00 | | 306 069.00 | 306 069.00 |
CO Grand total (0 to V) | 353 080.00 | 34 934.00 | 318 146.00 | 353 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 586 792.00 | 586 792.00 | | 586 792.00 |
DH Retained earnings | -333 371.00 | -238 245.00 | | -333 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | -95 126.00 | | 31 147.00 |
DL TOTAL (I) | 316 091.00 | 284 945.00 | | 316 091.00 |
DP Provisions for Risks | | 46 534.00 | | |
DR TOTAL (IV) | | 46 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 660.00 | | 865.00 |
DX Trade payables and related accounts | 1 190.00 | 1 486.00 | | 1 190.00 |
DY Tax and social security liabilities | | 28 269.00 | | |
EC TOTAL (IV) | 2 055.00 | 30 416.00 | | 2 055.00 |
EE Grand total (I to V) | 318 146.00 | 361 894.00 | | 318 146.00 |
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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 | | | 3 240.00 | |
FR Total operating income (I) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 33 878.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 1 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 099.00 | |
GG - OPERATING RESULT (I - II) | | | -32 859.00 | |
GL Other interest and similar income | | | 16 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 334.00 | |
GO Net income from sales of marketable securities | | | 48 486.00 | |
GP Total financial income (V) | | | 120 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 755.00 | |
GU Total financial expenses (VI) | | | 56 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 21 976.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 853.00 | 117 102.00 | | 92 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | -95 126.00 | | 31 147.00 |
