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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 20 500.00 | 500.00 | 20 000.00 | 20 500.00 |
BZ Other receivables | 3 125 754.00 | | 3 125 754.00 | 3 125 754.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 2 729 017.00 | | 2 729 017.00 | 2 729 017.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 6 038 874.00 | | 6 038 874.00 | 6 038 874.00 |
CO Grand total (0 to V) | 6 059 374.00 | 500.00 | 6 058 874.00 | 6 059 374.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 085.00 | 57 085.00 | | 57 085.00 |
DB Share, merger, contribution premiums, etc. | 1 594 516.00 | 1 594 516.00 | | 1 594 516.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DG Other reserves | 4 461 528.00 | 1 397 672.00 | | 4 461 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 716.00 | 3 123 856.00 | | -131 716.00 |
DL TOTAL (I) | 5 992 321.00 | 6 184 037.00 | | 5 992 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 323.00 | 6 140.00 | | 66 323.00 |
DX Trade payables and related accounts | 124.00 | 1 837.00 | | 124.00 |
DY Tax and social security liabilities | 107.00 | 75 670.00 | | 107.00 |
EC TOTAL (IV) | 66 553.00 | 83 647.00 | | 66 553.00 |
EE Grand total (I to V) | 6 058 874.00 | 6 267 684.00 | | 6 058 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | -619.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 482.00 | |
GL Other interest and similar income | | | 13 757.00 | |
GP Total financial income (V) | | | 43 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 800.00 | 4 920 376.00 | | 48 800.00 |
HD Total exceptional income (VII) | 48 800.00 | 4 920 376.00 | | 48 800.00 |
HE Exceptional expenses on management operations | 172 440.00 | 5 175.00 | | 172 440.00 |
HF Exceptional expenses on capital transactions | 46 091.00 | 1 612 080.00 | | 46 091.00 |
HH Total exceptional expenses (VIII) | 218 531.00 | 1 617 255.00 | | 218 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 731.00 | 3 303 121.00 | | -169 731.00 |
HK Income tax | | 99 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 043.00 | 4 931 909.00 | | 92 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 759.00 | 1 808 054.00 | | 223 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 716.00 | 3 123 856.00 | | -131 716.00 |
