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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 | 41 202.00 | 37 697.00 | 3 505.00 | 41 202.00 |
BB Receivables related to investments | 67 008.00 | | 67 008.00 | 67 008.00 |
BJ TOTAL (I) | 110 210.00 | 37 697.00 | 72 513.00 | 110 210.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | | | | |
CD Marketable securities | 77 760.00 | | 77 760.00 | 77 760.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CJ TOTAL (II) | 124 781.00 | | 124 781.00 | 124 781.00 |
CO Grand total (0 to V) | 234 991.00 | 37 697.00 | 197 294.00 | 234 991.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 57 885.00 | 75 319.00 | | 57 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 683.00 | -17 434.00 | | -14 683.00 |
DL TOTAL (I) | 103 702.00 | 118 385.00 | | 103 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 229.00 | | | 90 229.00 |
DX Trade payables and related accounts | 1 110.00 | 942.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 253.00 | 680.00 | | 2 253.00 |
EC TOTAL (IV) | 93 592.00 | 1 622.00 | | 93 592.00 |
EE Grand total (I to V) | 197 294.00 | 120 007.00 | | 197 294.00 |
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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 | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 688.00 | | 688.00 | 688.00 |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 17 416.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 004.00 | | |
HD Total exceptional income (VII) | | 24 004.00 | | |
HE Exceptional expenses on management operations | 374.00 | 24 068.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 32 068.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -8 064.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | 35 666.00 | | 3 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 797.00 | 53 100.00 | | 17 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 683.00 | -17 434.00 | | -14 683.00 |
