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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 | 15 661.00 | 9 002.00 | 6 659.00 | 15 661.00 |
BH Other financial assets | 297 870.00 | | 297 870.00 | 297 870.00 |
BJ TOTAL (I) | 453 926.00 | 9 002.00 | 444 924.00 | 453 926.00 |
BZ Other receivables | 25 371.00 | | 25 371.00 | 25 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 39 733.00 | | 39 733.00 | 39 733.00 |
CO Grand total (0 to V) | 493 659.00 | 9 002.00 | 484 657.00 | 493 659.00 |
CU Other investments | 140 395.00 | | 140 395.00 | 140 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 486 420.00 | 485 077.00 | | 486 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 210.00 | 1 343.00 | | -27 210.00 |
DL TOTAL (I) | 468 010.00 | 495 220.00 | | 468 010.00 |
DX Trade payables and related accounts | 13 437.00 | 7 578.00 | | 13 437.00 |
DY Tax and social security liabilities | 3 210.00 | 15 002.00 | | 3 210.00 |
EC TOTAL (IV) | 16 646.00 | 22 581.00 | | 16 646.00 |
EE Grand total (I to V) | 484 657.00 | 517 801.00 | | 484 657.00 |
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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 | | | 661.00 | |
FR Total operating income (I) | | | 161 461.00 | |
FW Other purchases and external expenses | | | 32 012.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 96 946.00 | |
FZ Social Security Contributions | | | 53 625.00 | |
GB Operating Expenses - Provisions | | | 2 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 315.00 | |
GG - OPERATING RESULT (I - II) | | | -33 867.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 500.00 | | |
HH Total exceptional expenses (VIII) | | 38 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 348.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 210.00 | 1 343.00 | | -27 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 532.00 | 2 470.00 | | 6 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 2 470.00 | | 6 532.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
UT Other financial assets | 297 870.00 | | | 297 870.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 038.00 | 28 168.00 | 297 870.00 | 326 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646.00 | 16 646.00 | | 16 646.00 |
