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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 | 7 146.00 | 5 655.00 | 1 491.00 | 7 146.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 9 542.00 | 5 655.00 | 3 887.00 | 9 542.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 536 130.00 | | 536 130.00 | 536 130.00 |
CJ TOTAL (II) | 545 802.00 | | 545 802.00 | 545 802.00 |
CO Grand total (0 to V) | 555 343.00 | 5 655.00 | 549 688.00 | 555 343.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 412 367.00 | 461 890.00 | | 412 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 940.00 | -49 523.00 | | -33 940.00 |
DL TOTAL (I) | 532 427.00 | 566 367.00 | | 532 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 19 056.00 | | 4 459.00 |
DX Trade payables and related accounts | 3 503.00 | 6 767.00 | | 3 503.00 |
DY Tax and social security liabilities | 7 008.00 | 3 285.00 | | 7 008.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 17 261.00 | 29 108.00 | | 17 261.00 |
EE Grand total (I to V) | 549 688.00 | 595 475.00 | | 549 688.00 |
EG Accrued income and payables due within one year | 17 261.00 | 29 106.00 | | 17 261.00 |
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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 | | | 13 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 64 856.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 22 401.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 334.00 | |
GG - OPERATING RESULT (I - II) | | | -87 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 676.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 57 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 179.00 | 175.00 | | 3 179.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 3 179.00 | 185.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -185.00 | | -3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 573.00 | 60 046.00 | | 70 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 513.00 | 109 569.00 | | 104 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 940.00 | -49 523.00 | | -33 940.00 |
