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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 441.00 | 37 429.00 | 13.00 | 37 441.00 |
BJ TOTAL (I) | 44 983.00 | 37 429.00 | 7 555.00 | 44 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CD Marketable securities | 100 527.00 | | 100 527.00 | 100 527.00 |
CF Cash and cash equivalents | 94 501.00 | | 94 501.00 | 94 501.00 |
CJ TOTAL (II) | 203 765.00 | | 203 765.00 | 203 765.00 |
CO Grand total (0 to V) | 248 748.00 | 37 429.00 | 211 319.00 | 248 748.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 542.00 | | 7 542.00 | 7 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 272.00 | 21 272.00 | | 21 272.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DF Regulated reserves (1) | 85 658.00 | 85 658.00 | | 85 658.00 |
DG Other reserves | 339 780.00 | 339 779.00 | | 339 780.00 |
DH Retained earnings | -222 572.00 | -142 688.00 | | -222 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 625.00 | -79 884.00 | | -49 625.00 |
DL TOTAL (I) | 201 405.00 | 251 030.00 | | 201 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 4 963.00 | 10 409.00 | | 4 963.00 |
DY Tax and social security liabilities | 1 551.00 | 3 924.00 | | 1 551.00 |
EA Other liabilities | | 1 073.00 | | |
EC TOTAL (IV) | 9 914.00 | 18 807.00 | | 9 914.00 |
EE Grand total (I to V) | 211 319.00 | 269 837.00 | | 211 319.00 |
EG Accrued income and payables due within one year | 9 914.00 | 18 807.00 | | 9 914.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FJ Net sales | 121.00 | | 121.00 | 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 392.00 | |
FS Purchases of goods (including customs duties) | | | -310.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 147.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 60 028.00 | |
GF Total Operating Expenses (II) | | | 103 149.00 | |
GG - OPERATING RESULT (I - II) | | | -49 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 673.00 | | |
HH Total exceptional expenses (VIII) | | 15 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 524.00 | 359 233.00 | | 53 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 149.00 | 439 117.00 | | 103 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 625.00 | -79 884.00 | | -49 625.00 |
