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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 353.00 | 3 759.00 | 46 594.00 | 50 353.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 54 462.00 | 6 238.00 | 48 224.00 | 54 462.00 |
BZ Other receivables | 213 806.00 | | 213 806.00 | 213 806.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 330 907.00 | | 330 907.00 | 330 907.00 |
CJ TOTAL (II) | 545 100.00 | | 545 100.00 | 545 100.00 |
CO Grand total (0 to V) | 599 563.00 | 6 238.00 | 593 325.00 | 599 563.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | 9 950.00 | | 9 950.00 |
DB Share, merger, contribution premiums, etc. | 98 948.00 | 98 948.00 | | 98 948.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | 343 424.00 | 366 289.00 | | 343 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 812.00 | -22 864.00 | | -51 812.00 |
DL TOTAL (I) | 401 505.00 | 453 317.00 | | 401 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 191.00 | 151 612.00 | | 166 191.00 |
DX Trade payables and related accounts | 13 401.00 | 2 127.00 | | 13 401.00 |
DY Tax and social security liabilities | 12 227.00 | | | 12 227.00 |
EC TOTAL (IV) | 191 819.00 | 153 739.00 | | 191 819.00 |
EE Grand total (I to V) | 593 325.00 | 607 057.00 | | 593 325.00 |
EG Accrued income and payables due within one year | 191 819.00 | 153 739.00 | | 191 819.00 |
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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 | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 3 627.00 | | 3 627.00 | 3 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 31 804.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 46 082.00 | |
GG - OPERATING RESULT (I - II) | | | -42 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 748.00 | |
GP Total financial income (V) | | | 104 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 101 398.00 | | | 101 398.00 |
HH Total exceptional expenses (VIII) | 101 398.00 | 90.00 | | 101 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 398.00 | -90.00 | | -101 398.00 |
HK Income tax | 12 227.00 | | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 894.00 | 10 246.00 | | 107 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 707.00 | 33 111.00 | | 159 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 812.00 | -22 864.00 | | -51 812.00 |
