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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 39 820.00 | 4 820.00 | 35 000.00 | 39 820.00 |
BZ Other receivables | 1 645 435.00 | | 1 645 435.00 | 1 645 435.00 |
CD Marketable securities | 103 769.00 | 17 636.00 | 86 133.00 | 103 769.00 |
CF Cash and cash equivalents | 4 027.00 | | 4 027.00 | 4 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 753 231.00 | 17 636.00 | 1 735 595.00 | 1 753 231.00 |
CO Grand total (0 to V) | 1 793 051.00 | 22 456.00 | 1 770 595.00 | 1 793 051.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 950.00 | 240 950.00 | | 240 950.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 1 571 099.00 | 1 730 446.00 | | 1 571 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 247.00 | -159 347.00 | | -108 247.00 |
DL TOTAL (I) | 1 727 897.00 | 1 836 144.00 | | 1 727 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 040.00 | 45 867.00 | | 41 040.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 944.00 | 1 006.00 | | 944.00 |
EC TOTAL (IV) | 42 698.00 | 46 873.00 | | 42 698.00 |
EE Grand total (I to V) | 1 770 595.00 | 1 883 017.00 | | 1 770 595.00 |
EG Accrued income and payables due within one year | 42 698.00 | 46 873.00 | | 42 698.00 |
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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 | | | 15 442.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 554.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GI Supported loss or transferred profit (IV) | | | 96 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 602.00 | |
GO Net income from sales of marketable securities | | | 4 816.00 | |
GP Total financial income (V) | | | 24 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 636.00 | |
GR Interest and similar expenses | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 19 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 847.00 | 62 738.00 | | 24 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 095.00 | 222 085.00 | | 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 247.00 | -159 347.00 | | -108 247.00 |
