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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 | 34 070.00 | 7 740.00 | 26 329.00 | 34 070.00 |
BB Receivables related to investments | 70 379.00 | | 70 379.00 | 70 379.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 105 249.00 | 7 740.00 | 97 508.00 | 105 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 439 926.00 | | 439 926.00 | 439 926.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 440 114.00 | | 440 114.00 | 440 114.00 |
CO Grand total (0 to V) | 545 363.00 | 7 740.00 | 537 622.00 | 545 363.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 323 756.00 | 104 719.00 | | 323 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 247.00 | 241 461.00 | | -46 247.00 |
DL TOTAL (I) | 530 508.00 | 599 181.00 | | 530 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 33 179.00 | | 266.00 |
DX Trade payables and related accounts | 3 742.00 | 3 422.00 | | 3 742.00 |
DY Tax and social security liabilities | 3 106.00 | 363.00 | | 3 106.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 7 114.00 | 37 014.00 | | 7 114.00 |
EE Grand total (I to V) | 537 622.00 | 636 194.00 | | 537 622.00 |
EG Accrued income and payables due within one year | 7 114.00 | 37 014.00 | | 7 114.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 47 680.00 | |
GG - OPERATING RESULT (I - II) | | | -47 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 664.00 | |
GP Total financial income (V) | | | 87 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 664.00 | | | 85 664.00 |
HH Total exceptional expenses (VIII) | 85 664.00 | | | 85 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 663.00 | | | -85 663.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 096.00 | 257 202.00 | | 87 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 344.00 | 15 741.00 | | 133 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 247.00 | 241 461.00 | | -46 247.00 |
HP References: Equipment leasing | 954.00 | | | 954.00 |
