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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
BH Other financial assets | 524 362.00 | | 524 362.00 | 524 362.00 |
BJ TOTAL (I) | 1 572 082.00 | | 1 572 082.00 | 1 572 082.00 |
CD Marketable securities | 3 321 000.00 | | 3 321 000.00 | 3 321 000.00 |
CF Cash and cash equivalents | 60 653.00 | | 60 653.00 | 60 653.00 |
CJ TOTAL (II) | 3 381 653.00 | | 3 381 653.00 | 3 381 653.00 |
CO Grand total (0 to V) | 4 953 736.00 | | 4 953 736.00 | 4 953 736.00 |
CU Other investments | 1 001 920.00 | | 1 001 920.00 | 1 001 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 400.00 | | | 1 298 400.00 |
DD Legal reserve (1) | 129 840.00 | | | 129 840.00 |
DG Other reserves | 3 419 856.00 | | | 3 419 856.00 |
DH Retained earnings | -293 138.00 | | | -293 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 428.00 | | | -154 428.00 |
DL TOTAL (I) | 4 400 530.00 | | | 4 400 530.00 |
DU Loans and Debts from Credit Institutions (3) | 501 196.00 | | | 501 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | | | 7 015.00 |
DX Trade payables and related accounts | 7 477.00 | | | 7 477.00 |
DY Tax and social security liabilities | 37 518.00 | | | 37 518.00 |
EC TOTAL (IV) | 553 206.00 | | | 553 206.00 |
EE Grand total (I to V) | 4 953 736.00 | | | 4 953 736.00 |
EG Accrued income and payables due within one year | 136 751.00 | | | 136 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 41 838.00 | |
FX Taxes, duties, and similar payments | | | 20 216.00 | |
FY Salaries and Wages | | | 148 096.00 | |
FZ Social Security Contributions | | | 54 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 475.00 | |
GG - OPERATING RESULT (I - II) | | | -264 468.00 | |
GL Other interest and similar income | | | 99 228.00 | |
GP Total financial income (V) | | | 99 228.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 236.00 | | | 27 236.00 |
HD Total exceptional income (VII) | 27 236.00 | | | 27 236.00 |
HF Exceptional expenses on capital transactions | 16 297.00 | | | 16 297.00 |
HH Total exceptional expenses (VIII) | 16 297.00 | | | 16 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 939.00 | | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 470.00 | | | 126 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 898.00 | | | 280 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 428.00 | | | -154 428.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8B Suppliers and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
VG Loans with a maturity of up to one year at origin | 501 196.00 | 84 741.00 | 254 936.00 | 501 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 518.00 | 37 518.00 | | 37 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 362.00 | | 524 362.00 | 524 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 206.00 | 136 751.00 | 254 936.00 | 553 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
