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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 | 35 668.00 | 32 502.00 | 3 166.00 | 35 668.00 |
BJ TOTAL (I) | 302 758.00 | 32 502.00 | 270 255.00 | 302 758.00 |
BZ Other receivables | 494 924.00 | | 494 924.00 | 494 924.00 |
CF Cash and cash equivalents | 1 227 932.00 | | 1 227 932.00 | 1 227 932.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 723 601.00 | | 1 723 601.00 | 1 723 601.00 |
CO Grand total (0 to V) | 2 026 359.00 | 32 502.00 | 1 993 856.00 | 2 026 359.00 |
CU Other investments | 267 089.00 | | 267 089.00 | 267 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 2 244 548.00 | | | 2 244 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 121.00 | | | -276 121.00 |
DL TOTAL (I) | 1 985 197.00 | | | 1 985 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | | | 8 401.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
EC TOTAL (IV) | 8 659.00 | | | 8 659.00 |
EE Grand total (I to V) | 1 993 856.00 | | | 1 993 856.00 |
EG Accrued income and payables due within one year | 6 830.00 | | | 6 830.00 |
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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 | | | 57 200.00 | |
FR Total operating income (I) | | | 57 200.00 | |
FW Other purchases and external expenses | | | 8 530.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 95 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 177 865.00 | |
GG - OPERATING RESULT (I - II) | | | -120 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 927.00 | |
GO Net income from sales of marketable securities | | | 20 617.00 | |
GP Total financial income (V) | | | 24 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 200.00 | | | 57 200.00 |
A2 TOTAL ASSETS | 95 281.00 | | | 95 281.00 |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 744.00 | | | 81 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 865.00 | | | 357 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 121.00 | | | -276 121.00 |
