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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 | 20 557.00 | 9 530.00 | 11 027.00 | 20 557.00 |
BB Receivables related to investments | 1 440 262.00 | | 1 440 262.00 | 1 440 262.00 |
BJ TOTAL (I) | 2 278 089.00 | 9 530.00 | 2 268 559.00 | 2 278 089.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CB Subscribed and called capital, not paid | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 32 528.00 | | 32 528.00 | 32 528.00 |
CO Grand total (0 to V) | 2 310 617.00 | 9 530.00 | 2 301 087.00 | 2 310 617.00 |
CU Other investments | 817 270.00 | | 817 270.00 | 817 270.00 |
CW Deferred expenses or loan issuance costs | 32 528.00 | | 32 528.00 | 32 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DH Retained earnings | 2 198 517.00 | 2 347 675.00 | | 2 198 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 718.00 | -149 158.00 | | -92 718.00 |
DL TOTAL (I) | 2 176 231.00 | 2 268 948.00 | | 2 176 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 435.00 | 34 991.00 | | 56 435.00 |
DX Trade payables and related accounts | 688.00 | 349.00 | | 688.00 |
DY Tax and social security liabilities | 18 290.00 | 23 793.00 | | 18 290.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 49 291.00 | 64 466.00 | | 49 291.00 |
EC TOTAL (IV) | 124 856.00 | 123 751.00 | | 124 856.00 |
EE Grand total (I to V) | 2 301 087.00 | 2 392 700.00 | | 2 301 087.00 |
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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 | 68 891.00 | | 68 891.00 | 68 891.00 |
FJ Net sales | 68 891.00 | | 68 891.00 | 68 891.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 894.00 | |
FW Other purchases and external expenses | | | 33 794.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 53 867.00 | |
FZ Social Security Contributions | | | 18 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 791.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 48 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 894.00 | 41 166.00 | | 68 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 611.00 | 190 324.00 | | 161 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 718.00 | -149 158.00 | | -92 718.00 |
