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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 | 37 181.00 | 21 123.00 | 16 058.00 | 37 181.00 |
BJ TOTAL (I) | 185 722.00 | 21 123.00 | 164 599.00 | 185 722.00 |
BZ Other receivables | 192 014.00 | 4 840.00 | 187 173.00 | 192 014.00 |
CD Marketable securities | 155 499.00 | | 155 498.00 | 155 499.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 364 479.00 | 4 840.00 | 359 639.00 | 364 479.00 |
CO Grand total (0 to V) | 550 200.00 | 25 963.00 | 524 238.00 | 550 200.00 |
CU Other investments | 148 541.00 | | 148 541.00 | 148 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | 671 500.00 | | 671 500.00 |
DH Retained earnings | -183 706.00 | -167 194.00 | | -183 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 277.00 | -16 511.00 | | -29 277.00 |
DL TOTAL (I) | 458 517.00 | 487 794.00 | | 458 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 635.00 | 36 567.00 | | 38 635.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | | 914.00 | | |
DZ Fixed asset liabilities and related accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
EA Other liabilities | 1 360.00 | 1 380.00 | | 1 360.00 |
EC TOTAL (IV) | 65 721.00 | 67 587.00 | | 65 721.00 |
EE Grand total (I to V) | 524 237.00 | 555 381.00 | | 524 237.00 |
EG Accrued income and payables due within one year | 65 721.00 | 67 587.00 | | 65 721.00 |
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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 | | | 14 674.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 26 771.00 | |
GG - OPERATING RESULT (I - II) | | | -26 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 531.00 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HF Exceptional expenses on capital transactions | | 2 369.00 | | |
HH Total exceptional expenses (VIII) | 3 299.00 | 2 369.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | 1 162.00 | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793.00 | 4 328.00 | | 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 070.00 | 20 839.00 | | 30 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 277.00 | -16 511.00 | | -29 277.00 |
