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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 26 474.00 | 24 033.00 | 2 441.00 | 26 474.00 |
BJ TOTAL (I) | 258 546.00 | 24 500.00 | 234 046.00 | 258 546.00 |
BZ Other receivables | 216 064.00 | | 216 064.00 | 216 064.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 503 269.00 | | 503 269.00 | 503 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 488.00 | | 719 488.00 | 719 488.00 |
CO Grand total (0 to V) | 978 034.00 | 24 500.00 | 953 534.00 | 978 034.00 |
CU Other investments | 231 605.00 | | 231 605.00 | 231 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 912.00 | 574 192.00 | | 355 912.00 |
DD Legal reserve (1) | 16 571.00 | 2 977.00 | | 16 571.00 |
DG Other reserves | 179 708.00 | 203 918.00 | | 179 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 659.00 | 271 862.00 | | -40 659.00 |
DL TOTAL (I) | 511 532.00 | 1 052 951.00 | | 511 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 521.00 | 47 737.00 | | 438 521.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 080.00 | 115 098.00 | | 1 080.00 |
EC TOTAL (IV) | 442 001.00 | 165 836.00 | | 442 001.00 |
EE Grand total (I to V) | 953 534.00 | 1 218 788.00 | | 953 534.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 7 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GF Total Operating Expenses (II) | | | 45 134.00 | |
GG - OPERATING RESULT (I - II) | | | -39 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 826.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 6 690.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 292.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 292.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 292.00 | | 851.00 |
HK Income tax | -268.00 | 112 278.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 942.00 | 432 940.00 | | 12 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 601.00 | 161 077.00 | | 53 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 659.00 | 271 862.00 | | -40 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 522.00 | 438 522.00 | | 438 522.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 065.00 | 216 065.00 | | 216 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 002.00 | 442 002.00 | | 442 002.00 |
