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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 | 17 349.00 | 5 647.00 | 11 701.00 | 17 349.00 |
BD Other fixed assets | 49 840.00 | | 49 840.00 | 49 840.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 69 951.00 | 5 647.00 | 64 304.00 | 69 951.00 |
BZ Other receivables | 255 921.00 | | 255 921.00 | 255 921.00 |
CD Marketable securities | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 278 038.00 | | 278 038.00 | 278 038.00 |
CO Grand total (0 to V) | 347 990.00 | 5 647.00 | 342 343.00 | 347 990.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 369 515.00 | | | 369 515.00 |
DH Retained earnings | -73 306.00 | | | -73 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 360.00 | | | -107 360.00 |
DL TOTAL (I) | 268 349.00 | | | 268 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 433.00 | | | 49 433.00 |
DX Trade payables and related accounts | 24 040.00 | | | 24 040.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 73 994.00 | | | 73 994.00 |
EE Grand total (I to V) | 342 343.00 | | | 342 343.00 |
EG Accrued income and payables due within one year | 73 994.00 | | | 73 994.00 |
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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 | 2 382.00 | | 2 382.00 | 2 382.00 |
FJ Net sales | 2 382.00 | | 2 382.00 | 2 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 12 382.00 | |
FW Other purchases and external expenses | | | 27 158.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 41 703.00 | |
GG - OPERATING RESULT (I - II) | | | -29 321.00 | |
GO Net income from sales of marketable securities | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 79 806.00 | | | 79 806.00 |
HH Total exceptional expenses (VIII) | 79 806.00 | | | 79 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 756.00 | | | -78 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483.00 | | | 14 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 843.00 | | | 121 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 360.00 | | | -107 360.00 |
