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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 30 819.00 | 22 299.00 | 8 520.00 | 30 819.00 |
BD Other fixed assets | 90 652.00 | 90 652.00 | | 90 652.00 |
BJ TOTAL (I) | 136 451.00 | 127 931.00 | 8 520.00 | 136 451.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CD Marketable securities | 457 459.00 | 41 156.00 | 416 303.00 | 457 459.00 |
CF Cash and cash equivalents | 103 022.00 | | 103 022.00 | 103 022.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 103 022.00 | | 103 022.00 | 103 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 493 064.00 | 410 835.00 | | 493 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 305.00 | 82 228.00 | | -54 305.00 |
DL TOTAL (I) | 504 758.00 | 559 063.00 | | 504 758.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 14.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 698.00 | 12 270.00 | | 14 698.00 |
DX Trade payables and related accounts | 17 340.00 | 10 051.00 | | 17 340.00 |
DY Tax and social security liabilities | 401.00 | 585.00 | | 401.00 |
EC TOTAL (IV) | 32 458.00 | 22 920.00 | | 32 458.00 |
EE Grand total (I to V) | 537 216.00 | 581 984.00 | | 537 216.00 |
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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 | | | 36 799.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 42 960.00 | |
GG - OPERATING RESULT (I - II) | | | -42 960.00 | |
GL Other interest and similar income | | | 14 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 875.00 | |
GO Net income from sales of marketable securities | | | 48 890.00 | |
GP Total financial income (V) | | | 74 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 156.00 | |
GT Net expenses on sales of marketable securities | | | 42 916.00 | |
GU Total financial expenses (VI) | | | 84 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | 1 292.00 | 152.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 152.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | 152.00 | | -1 292.00 |
HK Income tax | | 2 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 019.00 | 163 179.00 | | 74 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 324.00 | 80 951.00 | | 128 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 305.00 | 82 228.00 | | -54 305.00 |
