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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
AT Other tangible assets | 2 898.00 | 1 599.00 | 1 299.00 | 2 898.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 21 918.00 | 1 599.00 | 20 319.00 | 21 918.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 5 570.00 | | 5 570.00 | 5 570.00 |
CO Grand total (0 to V) | 27 488.00 | 1 599.00 | 25 889.00 | 27 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 614 852.00 | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 111 200.00 | 635 178.00 | | 111 200.00 |
DH Retained earnings | -86 166.00 | -1 124 841.00 | | -86 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | -14 288.00 | | -21 344.00 |
DL TOTAL (I) | 14 490.00 | 110 901.00 | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 415.00 | | 2 814.00 |
DX Trade payables and related accounts | 8 584.00 | 3 540.00 | | 8 584.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 11 398.00 | 6 030.00 | | 11 398.00 |
EE Grand total (I to V) | 25 888.00 | 116 930.00 | | 25 888.00 |
EG Accrued income and payables due within one year | | 6 030.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 21 344.00 | |
GG - OPERATING RESULT (I - II) | | | -21 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 089 200.00 | | |
HD Total exceptional income (VII) | | 1 089 200.00 | | |
HE Exceptional expenses on management operations | | 50 030.00 | | |
HF Exceptional expenses on capital transactions | | 1 039 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 089 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 089 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 344.00 | 1 103 488.00 | | 21 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | -14 288.00 | | -21 344.00 |
