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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 | 500 000.00 | 42 752.00 | 457 248.00 | 500 000.00 |
BJ TOTAL (I) | 501 900.00 | 42 752.00 | 459 148.00 | 501 900.00 |
BZ Other receivables | 4 483 623.00 | | 4 483 623.00 | 4 483 623.00 |
CD Marketable securities | 1 241 543.00 | 208 741.00 | 1 032 802.00 | 1 241 543.00 |
CF Cash and cash equivalents | 442 607.00 | | 442 607.00 | 442 607.00 |
CJ TOTAL (II) | 6 167 773.00 | 208 741.00 | 5 959 032.00 | 6 167 773.00 |
CO Grand total (0 to V) | 6 669 673.00 | 251 493.00 | 6 418 180.00 | 6 669 673.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 081 894.00 | | | 7 081 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 554.00 | | | -670 554.00 |
DL TOTAL (I) | 6 411 340.00 | | | 6 411 340.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 6 840.00 | | | 6 840.00 |
EE Grand total (I to V) | 6 418 180.00 | | | 6 418 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 110.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 059.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 527.00 | |
GG - OPERATING RESULT (I - II) | | | -110 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 077.00 | |
GK Income from other securities and fixed asset receivables | | | 67 246.00 | |
GL Other interest and similar income | | | 67 246.00 | |
GN Positive exchange differences | | | 914.00 | |
GP Total financial income (V) | | | 87 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 493.00 | |
GR Interest and similar expenses | | | 282 256.00 | |
GU Total financial expenses (VI) | | | 533 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 081 894.00 | | | 7 081 894.00 |
HD Total exceptional income (VII) | 7 081 894.00 | | | 7 081 894.00 |
HE Exceptional expenses on management operations | 113 516.00 | | | 113 516.00 |
HF Exceptional expenses on capital transactions | 7 081 894.00 | | | 7 081 894.00 |
HH Total exceptional expenses (VIII) | 7 195 410.00 | | | 7 195 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 516.00 | | | -113 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 169 131.00 | | | 7 169 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 839 685.00 | | | 7 839 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 554.00 | | | -670 554.00 |
