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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 | 60 825.00 | 26 453.00 | 34 372.00 | 60 825.00 |
BJ TOTAL (I) | 209 366.00 | 26 453.00 | 182 913.00 | 209 366.00 |
BZ Other receivables | 192 628.00 | 4 840.00 | 187 787.00 | 192 628.00 |
CD Marketable securities | 155 498.00 | | 155 498.00 | 155 498.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 880.00 | 4 840.00 | 355 040.00 | 359 880.00 |
CO Grand total (0 to V) | 569 246.00 | 31 293.00 | 537 953.00 | 569 246.00 |
CU Other investments | 148 541.00 | | 148 541.00 | 148 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | 671 500.00 | | 671 500.00 |
DH Retained earnings | -212 983.00 | -183 706.00 | | -212 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 774.00 | -29 277.00 | | -192 774.00 |
DL TOTAL (I) | 265 743.00 | 458 517.00 | | 265 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 124.00 | 38 635.00 | | 245 124.00 |
DZ Fixed asset liabilities and related accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
EA Other liabilities | 1 360.00 | 1 360.00 | | 1 360.00 |
EC TOTAL (IV) | 272 210.00 | 65 721.00 | | 272 210.00 |
EE Grand total (I to V) | 537 953.00 | 524 237.00 | | 537 953.00 |
EG Accrued income and payables due within one year | 272 210.00 | 65 721.00 | | 272 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 756.00 | |
GG - OPERATING RESULT (I - II) | | | -12 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 181 059.00 | 3 299.00 | | 181 059.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 183 631.00 | 3 299.00 | | 183 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 631.00 | -3 299.00 | | -180 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614.00 | 793.00 | | 3 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 388.00 | 30 070.00 | | 196 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 774.00 | -29 277.00 | | -192 774.00 |
