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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 6 900.00 | 5 180.00 | 1 720.00 | 6 900.00 |
BD Other fixed assets | 451 683.00 | | 451 683.00 | 451 683.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 459 506.00 | 5 995.00 | 453 510.00 | 459 506.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 86 768.00 | | 86 768.00 | 86 768.00 |
CD Marketable securities | 90 863.00 | 2 625.00 | 88 238.00 | 90 863.00 |
CF Cash and cash equivalents | 476 807.00 | | 476 807.00 | 476 807.00 |
CJ TOTAL (II) | 657 199.00 | 2 625.00 | 654 574.00 | 657 199.00 |
CO Grand total (0 to V) | 1 116 706.00 | 8 621.00 | 1 108 085.00 | 1 116 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 655.00 | 30 495.00 | | 176 655.00 |
DB Share, merger, contribution premiums, etc. | 856 478.00 | | | 856 478.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 293.00 | 27 293.00 | | 27 293.00 |
DH Retained earnings | 148 843.00 | 252 127.00 | | 148 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 917.00 | -103 283.00 | | -108 917.00 |
DL TOTAL (I) | 1 103 400.00 | 209 680.00 | | 1 103 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 224.00 | 1 363.00 | | 1 224.00 |
DY Tax and social security liabilities | 3 460.00 | 6 368.00 | | 3 460.00 |
EC TOTAL (IV) | 4 684.00 | 7 744.00 | | 4 684.00 |
EE Grand total (I to V) | 1 108 085.00 | 217 424.00 | | 1 108 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 44 830.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 131 390.00 | |
FZ Social Security Contributions | | | 51 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 640.00 | |
GG - OPERATING RESULT (I - II) | | | -109 640.00 | |
GL Other interest and similar income | | | 292.00 | |
GO Net income from sales of marketable securities | | | 4 368.00 | |
GP Total financial income (V) | | | 4 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GT Net expenses on sales of marketable securities | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 553 489.00 | | | 553 489.00 |
HD Total exceptional income (VII) | 553 489.00 | | | 553 489.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HF Exceptional expenses on capital transactions | 553 489.00 | | | 553 489.00 |
HH Total exceptional expenses (VIII) | 553 489.00 | 741.00 | | 553 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 148.00 | 128 471.00 | | 678 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 066.00 | 231 755.00 | | 787 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 917.00 | -103 283.00 | | -108 917.00 |
