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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 | 57 470.00 | 39 471.00 | 17 998.00 | 57 470.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 66 470.00 | 39 471.00 | 26 998.00 | 66 470.00 |
BZ Other receivables | 93 129.00 | 6 000.00 | 87 129.00 | 93 129.00 |
CF Cash and cash equivalents | 1 694 672.00 | | 1 694 672.00 | 1 694 672.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 788 521.00 | 6 000.00 | 1 782 521.00 | 1 788 521.00 |
CO Grand total (0 to V) | 1 854 991.00 | 45 471.00 | 1 809 520.00 | 1 854 991.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 23 885.00 | 14 163.00 | | 23 885.00 |
DG Other reserves | 622 866.00 | 438 145.00 | | 622 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 810.00 | 194 443.00 | | -49 810.00 |
DL TOTAL (I) | 1 790 940.00 | 1 840 751.00 | | 1 790 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 008.00 | | |
DX Trade payables and related accounts | 15 270.00 | 3 393.00 | | 15 270.00 |
DY Tax and social security liabilities | 3 264.00 | 2 357.00 | | 3 264.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 18 579.00 | 23 804.00 | | 18 579.00 |
EE Grand total (I to V) | 1 809 520.00 | 1 864 555.00 | | 1 809 520.00 |
EG Accrued income and payables due within one year | 18 579.00 | 23 804.00 | | 18 579.00 |
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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
FJ Net sales | 1 632.00 | | 1 632.00 | 1 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 201.00 | |
FW Other purchases and external expenses | | | 25 223.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 63 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 103 981.00 | |
GG - OPERATING RESULT (I - II) | | | -94 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 44 822.00 | |
GP Total financial income (V) | | | 44 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
HK Income tax | | 2 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 170.00 | 440 945.00 | | 54 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 981.00 | 246 502.00 | | 103 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 810.00 | 194 443.00 | | -49 810.00 |
