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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 6 040.00 | 5 182.00 | 858.00 | 6 040.00 |
BD Other fixed assets | 90 652.00 | 90 652.00 | | 90 652.00 |
BJ TOTAL (I) | 111 672.00 | 110 814.00 | 858.00 | 111 672.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CD Marketable securities | 417 913.00 | 47 189.00 | 370 725.00 | 417 913.00 |
CF Cash and cash equivalents | 127 002.00 | | 127 002.00 | 127 002.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 553 578.00 | 47 189.00 | 506 390.00 | 553 578.00 |
CO Grand total (0 to V) | 665 250.00 | 158 002.00 | 507 248.00 | 665 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 438 758.00 | 493 064.00 | | 438 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 913.00 | -54 305.00 | | -34 913.00 |
DL TOTAL (I) | 469 845.00 | 504 758.00 | | 469 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 14 698.00 | | 14 846.00 |
DX Trade payables and related accounts | 22 077.00 | 17 340.00 | | 22 077.00 |
DY Tax and social security liabilities | 480.00 | 401.00 | | 480.00 |
EC TOTAL (IV) | 37 403.00 | 32 458.00 | | 37 403.00 |
EE Grand total (I to V) | 507 248.00 | 537 216.00 | | 507 248.00 |
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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 | | | 40 760.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 46 859.00 | |
GG - OPERATING RESULT (I - II) | | | -46 859.00 | |
GL Other interest and similar income | | | 11 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 156.00 | |
GO Net income from sales of marketable securities | | | 12 598.00 | |
GP Total financial income (V) | | | 65 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 189.00 | |
GT Net expenses on sales of marketable securities | | | 16 398.00 | |
GU Total financial expenses (VI) | | | 63 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 590.00 | | | 12 590.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HF Exceptional expenses on capital transactions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 1 292.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 989.00 | -1 292.00 | | 9 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 134.00 | 74 019.00 | | 78 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 047.00 | 128 324.00 | | 113 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 913.00 | -54 305.00 | | -34 913.00 |
