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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 | 658.00 | 273.00 | 384.00 | 658.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 818.00 | 273.00 | 544.00 | 818.00 |
BZ Other receivables | 6 928.00 | | 6 928.00 | 6 928.00 |
CD Marketable securities | 149 921.00 | 11 755.00 | 138 166.00 | 149 921.00 |
CF Cash and cash equivalents | 27 499.00 | | 27 499.00 | 27 499.00 |
CJ TOTAL (II) | 184 348.00 | 11 755.00 | 172 593.00 | 184 348.00 |
CO Grand total (0 to V) | 185 165.00 | 12 028.00 | 173 138.00 | 185 165.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 559.00 | 76 984.00 | | 196 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 892.00 | 119 574.00 | | -28 892.00 |
DL TOTAL (I) | 169 667.00 | 198 559.00 | | 169 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 97 634.00 | | 216.00 |
DX Trade payables and related accounts | 2 820.00 | 56 795.00 | | 2 820.00 |
DY Tax and social security liabilities | 435.00 | 17 101.00 | | 435.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 3 471.00 | 171 603.00 | | 3 471.00 |
EE Grand total (I to V) | 173 138.00 | 370 161.00 | | 173 138.00 |
EG Accrued income and payables due within one year | 3 471.00 | 171 603.00 | | 3 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 1 268.00 | | 1 268.00 | 1 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 308.00 | |
FS Purchases of goods (including customs duties) | | | -1 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 4 452.00 | |
FZ Social Security Contributions | | | -63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 222.00 | |
GG - OPERATING RESULT (I - II) | | | -13 913.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 747.00 | | |
HB Exceptional income from capital transactions | 5 390.00 | 248 847.00 | | 5 390.00 |
HD Total exceptional income (VII) | 5 390.00 | 261 594.00 | | 5 390.00 |
HE Exceptional expenses on management operations | | 7 202.00 | | |
HF Exceptional expenses on capital transactions | 8 685.00 | 125 693.00 | | 8 685.00 |
HH Total exceptional expenses (VIII) | 8 685.00 | 132 895.00 | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 294.00 | 128 699.00 | | -3 294.00 |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 769.00 | 561 606.00 | | 6 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 661.00 | 442 032.00 | | 35 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 892.00 | 119 574.00 | | -28 892.00 |
