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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 | 11 303.00 | 8 521.00 | 2 782.00 | 11 303.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 33 496.00 | 8 521.00 | 24 975.00 | 33 496.00 |
BZ Other receivables | 601 635.00 | | 601 635.00 | 601 635.00 |
CD Marketable securities | 57 896.00 | | 57 896.00 | 57 896.00 |
CF Cash and cash equivalents | 17 330.00 | | 17 330.00 | 17 330.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 678 389.00 | | 678 389.00 | 678 389.00 |
CO Grand total (0 to V) | 711 885.00 | 8 521.00 | 703 364.00 | 711 885.00 |
CU Other investments | 21 994.00 | | 21 994.00 | 21 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 719 734.00 | 719 734.00 | | 719 734.00 |
DH Retained earnings | -19 768.00 | | | -19 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | -19 768.00 | | -10 956.00 |
DL TOTAL (I) | 697 369.00 | 708 325.00 | | 697 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 1 588.00 | | 4 262.00 |
DX Trade payables and related accounts | 1 230.00 | 2 605.00 | | 1 230.00 |
DY Tax and social security liabilities | 492.00 | 5 212.00 | | 492.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 5 995.00 | 9 416.00 | | 5 995.00 |
EE Grand total (I to V) | 703 364.00 | 717 742.00 | | 703 364.00 |
EG Accrued income and payables due within one year | | 9 416.00 | | |
EI Including equity loans | 4 262.00 | | | 4 262.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 266.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 18 268.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 290.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 7 320.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 320.00 | 1 164.00 | | 7 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 276.00 | 20 932.00 | | 18 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 956.00 | -19 768.00 | | -10 956.00 |
