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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 | 245 291.00 | 50 060.00 | 195 231.00 | 245 291.00 |
BJ TOTAL (I) | 245 291.00 | 50 060.00 | 195 231.00 | 245 291.00 |
BZ Other receivables | 28 850.00 | | 28 850.00 | 28 850.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 115 237.00 | | 115 237.00 | 115 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 087.00 | | 744 087.00 | 744 087.00 |
CO Grand total (0 to V) | 989 378.00 | 50 060.00 | 939 318.00 | 989 378.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 841 784.00 | 865 056.00 | | 841 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | -23 272.00 | | 12 907.00 |
DL TOTAL (I) | 871 190.00 | 858 284.00 | | 871 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 159.00 | 511 603.00 | | 66 159.00 |
DX Trade payables and related accounts | 1 968.00 | 6 770.00 | | 1 968.00 |
EC TOTAL (IV) | 68 127.00 | 518 373.00 | | 68 127.00 |
EE Grand total (I to V) | 939 318.00 | 1 376 657.00 | | 939 318.00 |
EG Accrued income and payables due within one year | 68 127.00 | 518 373.00 | | 68 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 20 083.00 | |
GG - OPERATING RESULT (I - II) | | | -20 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 178 882.00 | | | 1 178 882.00 |
HD Total exceptional income (VII) | 1 178 882.00 | | | 1 178 882.00 |
HF Exceptional expenses on capital transactions | 1 145 892.00 | | | 1 145 892.00 |
HH Total exceptional expenses (VIII) | 1 145 892.00 | | | 1 145 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 990.00 | | | 32 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 882.00 | | | 1 178 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 975.00 | 23 272.00 | | 1 165 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | -23 272.00 | | 12 907.00 |
