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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 279.00 | 45 279.00 | | 45 279.00 |
BD Other fixed assets | 106 000.00 | 18 040.00 | 87 960.00 | 106 000.00 |
BJ TOTAL (I) | 2 305 871.00 | 730 604.00 | 1 575 266.00 | 2 305 871.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 183 465.00 | | 183 465.00 | 183 465.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 184 665.00 | | 184 665.00 | 184 665.00 |
CO Grand total (0 to V) | 2 490 536.00 | 730 604.00 | 1 759 931.00 | 2 490 536.00 |
CU Other investments | 2 154 591.00 | 667 285.00 | 1 487 306.00 | 2 154 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 750.00 | | | 1 999 750.00 |
DB Share, merger, contribution premiums, etc. | 5 400.00 | | | 5 400.00 |
DH Retained earnings | -136 845.00 | | | -136 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 791.00 | | | -120 791.00 |
DL TOTAL (I) | 1 747 513.00 | | | 1 747 513.00 |
DX Trade payables and related accounts | 7 458.00 | | | 7 458.00 |
DY Tax and social security liabilities | 4 220.00 | | | 4 220.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 12 418.00 | | | 12 418.00 |
EE Grand total (I to V) | 1 759 931.00 | | | 1 759 931.00 |
EG Accrued income and payables due within one year | 12 418.00 | | | 12 418.00 |
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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 | | | 23 158.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 12 646.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 044.00 | |
GG - OPERATING RESULT (I - II) | | | -41 044.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 960.00 | |
GP Total financial income (V) | | | 100 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 940.00 | |
GU Total financial expenses (VI) | | | 83 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 747.00 | | | 205 747.00 |
HC Reversals of provisions and transfers of expenses | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 207 531.00 | | | 207 531.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 301 890.00 | | | 301 890.00 |
HH Total exceptional expenses (VIII) | 303 436.00 | | | 303 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 904.00 | | | -95 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 629.00 | | | 307 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 421.00 | | | 428 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 791.00 | | | -120 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
