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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 219 387.00 | 79 855.00 | 139 532.00 | 219 387.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 219 517.00 | 79 855.00 | 139 662.00 | 219 517.00 |
BZ Other receivables | 11 741.00 | 9 987.00 | 1 754.00 | 11 741.00 |
CD Marketable securities | 279 541.00 | | 279 541.00 | 279 541.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 314 020.00 | 9 987.00 | 304 033.00 | 314 020.00 |
CO Grand total (0 to V) | 533 537.00 | 89 842.00 | 443 695.00 | 533 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 036.00 | 298 036.00 | | 298 036.00 |
DH Retained earnings | -712.00 | | | -712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 594.00 | -712.00 | | 53 594.00 |
DL TOTAL (I) | 350 918.00 | 297 324.00 | | 350 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 7 514.00 | 1 724.00 | | 7 514.00 |
DY Tax and social security liabilities | 13 587.00 | | | 13 587.00 |
EA Other liabilities | 71 204.00 | 44 295.00 | | 71 204.00 |
EC TOTAL (IV) | 92 777.00 | 46 019.00 | | 92 777.00 |
EE Grand total (I to V) | 443 695.00 | 343 344.00 | | 443 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6.00 | |
FJ Net sales | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 20 725.00 | |
GG - OPERATING RESULT (I - II) | | | -20 719.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 310.00 | |
GU Total financial expenses (VI) | | | 24 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 394.00 | | | 197 394.00 |
HD Total exceptional income (VII) | 197 394.00 | | | 197 394.00 |
HF Exceptional expenses on capital transactions | 85 183.00 | | | 85 183.00 |
HH Total exceptional expenses (VIII) | 85 183.00 | | | 85 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 211.00 | | | 112 211.00 |
HK Income tax | 13 587.00 | | | 13 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 400.00 | 16 060.00 | | 197 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 806.00 | 16 772.00 | | 143 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 594.00 | -712.00 | | 53 594.00 |
