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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 | 38 231.00 | 35 373.00 | 2 858.00 | 38 231.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 539 840.00 | 35 373.00 | 1 504 467.00 | 1 539 840.00 |
BZ Other receivables | 1 627 768.00 | | 1 627 768.00 | 1 627 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 899.00 | | 139 899.00 | 139 899.00 |
CH Prepaid expenses | 88 722.00 | | 88 722.00 | 88 722.00 |
CJ TOTAL (II) | 1 856 390.00 | | 1 856 390.00 | 1 856 390.00 |
CO Grand total (0 to V) | 3 396 231.00 | 35 373.00 | 3 360 858.00 | 3 396 231.00 |
CU Other investments | 1 501 268.00 | | 1 501 268.00 | 1 501 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 126 704.00 | 3 380 289.00 | | 3 126 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 837.00 | -253 585.00 | | -21 837.00 |
DL TOTAL (I) | 3 214 866.00 | 3 236 704.00 | | 3 214 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 415.00 | 156 457.00 | | 139 415.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 576.00 | 4 010.00 | | 3 576.00 |
EC TOTAL (IV) | 145 991.00 | 163 467.00 | | 145 991.00 |
EE Grand total (I to V) | 3 360 858.00 | 3 400 172.00 | | 3 360 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 745.00 | |
FW Other purchases and external expenses | | | 46 523.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 16 785.00 | |
GG - OPERATING RESULT (I - II) | | | -16 040.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 535.00 | | |
HD Total exceptional income (VII) | | 3 535.00 | | |
HE Exceptional expenses on management operations | 17.00 | 424.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 733.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 157.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 622.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979.00 | 7 195.00 | | 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816.00 | 260 780.00 | | 22 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 837.00 | -253 585.00 | | -21 837.00 |
