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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 11 492.00 | 9 431.00 | 2 061.00 | 11 492.00 |
BZ Other receivables | 249 845.00 | | 249 845.00 | 249 845.00 |
CF Cash and cash equivalents | 3 900 259.00 | | 3 900 259.00 | 3 900 259.00 |
CJ TOTAL (II) | 4 150 104.00 | | 4 150 104.00 | 4 150 104.00 |
CO Grand total (0 to V) | 4 161 597.00 | 9 431.00 | 4 152 165.00 | 4 161 597.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 996 756.00 | | | 3 996 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 328.00 | | | -12 328.00 |
DL TOTAL (I) | 3 993 228.00 | | | 3 993 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 021.00 | | | 148 021.00 |
DX Trade payables and related accounts | 10 916.00 | | | 10 916.00 |
EC TOTAL (IV) | 158 937.00 | | | 158 937.00 |
EE Grand total (I to V) | 4 152 165.00 | | | 4 152 165.00 |
EG Accrued income and payables due within one year | 158 937.00 | | | 158 937.00 |
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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 | | | 10 303.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147.00 | | | 1 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475.00 | | | 13 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | | | -12 328.00 |
