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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 | 66 242.00 | 50 418.00 | 15 823.00 | 66 242.00 |
BB Receivables related to investments | 353 559.00 | | 353 559.00 | 353 559.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 451 706.00 | 50 418.00 | 401 288.00 | 451 706.00 |
BZ Other receivables | 24 376.00 | | 24 376.00 | 24 376.00 |
CD Marketable securities | 423 695.00 | | 423 695.00 | 423 695.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 474 562.00 | | 474 562.00 | 474 562.00 |
CO Grand total (0 to V) | 926 268.00 | 50 418.00 | 875 850.00 | 926 268.00 |
CU Other investments | 21 296.00 | | 21 296.00 | 21 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 932 875.00 | | | 932 875.00 |
DH Retained earnings | -73 431.00 | | | -73 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 009.00 | | | -110 009.00 |
DL TOTAL (I) | 848 435.00 | | | 848 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 13 070.00 | | | 13 070.00 |
DY Tax and social security liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 27 415.00 | | | 27 415.00 |
EE Grand total (I to V) | 875 850.00 | | | 875 850.00 |
EG Accrued income and payables due within one year | 27 415.00 | | | 27 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 199.00 | | 40 199.00 | 40 199.00 |
FJ Net sales | 40 199.00 | | 40 199.00 | 40 199.00 |
FR Total operating income (I) | | | 40 199.00 | |
FW Other purchases and external expenses | | | 134 575.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FZ Social Security Contributions | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 147 160.00 | |
GG - OPERATING RESULT (I - II) | | | -106 961.00 | |
GI Supported loss or transferred profit (IV) | | | 4 884.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 993.00 | | | 43 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 001.00 | | | 154 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 009.00 | | | -110 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 519.00 | 9 519.00 | | 9 519.00 |
8B Suppliers and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 206.00 | 25 037.00 | 364 169.00 | 389 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 415.00 | 27 415.00 | | 27 415.00 |
