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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 | 2 768.00 | 2 440.00 | 327.00 | 2 768.00 |
BB Receivables related to investments | 96 888.00 | | 96 888.00 | 96 888.00 |
BJ TOTAL (I) | 103 656.00 | 2 440.00 | 101 216.00 | 103 656.00 |
BZ Other receivables | 131 609.00 | | 131 609.00 | 131 609.00 |
CF Cash and cash equivalents | 1 122 935.00 | | 1 122 935.00 | 1 122 935.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 254 587.00 | | 1 254 587.00 | 1 254 587.00 |
CO Grand total (0 to V) | 1 358 244.00 | 2 440.00 | 1 355 803.00 | 1 358 244.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 996 184.00 | | | 996 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 566.00 | | | 24 566.00 |
DL TOTAL (I) | 1 295 751.00 | | | 1 295 751.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 14 516.00 | | | 14 516.00 |
DY Tax and social security liabilities | 2 439.00 | | | 2 439.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 17 052.00 | | | 17 052.00 |
EE Grand total (I to V) | 1 355 803.00 | | | 1 355 803.00 |
EG Accrued income and payables due within one year | 17 052.00 | | | 17 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 632.00 | |
FQ Other income | | | 17 896.00 | |
FR Total operating income (I) | | | 30 528.00 | |
FS Purchases of goods (including customs duties) | | | -214.00 | |
FW Other purchases and external expenses | | | 40 499.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 47 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 94 520.00 | |
GG - OPERATING RESULT (I - II) | | | -63 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802.00 | |
GL Other interest and similar income | | | 9 772.00 | |
GP Total financial income (V) | | | 11 575.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HC Reversals of provisions and transfers of expenses | 122 343.00 | | | 122 343.00 |
HD Total exceptional income (VII) | 122 343.00 | | | 122 343.00 |
HG Exceptional depreciation and provisions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 343.00 | | | 81 343.00 |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 447.00 | | | 164 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 880.00 | | | 139 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 566.00 | | | 24 566.00 |
