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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 | 3 218.00 | 2 660.00 | 558.00 | 3 218.00 |
BJ TOTAL (I) | 3 218.00 | 2 660.00 | 558.00 | 3 218.00 |
BZ Other receivables | 1 746 977.00 | | 1 746 977.00 | 1 746 977.00 |
CD Marketable securities | 3 300 715.00 | 44 163.00 | 3 256 552.00 | 3 300 715.00 |
CF Cash and cash equivalents | 6 695.00 | | 6 695.00 | 6 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 054 387.00 | 44 163.00 | 5 010 224.00 | 5 054 387.00 |
CO Grand total (0 to V) | 5 057 605.00 | 46 822.00 | 5 010 783.00 | 5 057 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 3 258 046.00 | 3 261 129.00 | | 3 258 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 962.00 | -3 083.00 | | -45 962.00 |
DL TOTAL (I) | 3 437 081.00 | 3 483 043.00 | | 3 437 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 151.00 | 1 087 827.00 | | 1 571 151.00 |
DX Trade payables and related accounts | 2 550.00 | 1 768.00 | | 2 550.00 |
DY Tax and social security liabilities | | 5 712.00 | | |
EC TOTAL (IV) | 1 573 701.00 | 1 095 307.00 | | 1 573 701.00 |
EE Grand total (I to V) | 5 010 783.00 | 4 578 351.00 | | 5 010 783.00 |
EG Accrued income and payables due within one year | 2 550.00 | 1 095 307.00 | | 2 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566 465.00 | 1 084 582.00 | | 1 566 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22 855.00 | |
GP Total financial income (V) | | | 22 855.00 | |
GR Interest and similar expenses | | | 16 609.00 | |
GU Total financial expenses (VI) | | | 60 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -85.00 | 259.00 | | -85.00 |
HH Total exceptional expenses (VIII) | -85.00 | 259.00 | | -85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -259.00 | | 85.00 |
HK Income tax | | 5 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 855.00 | 24 250.00 | | 22 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 817.00 | 27 333.00 | | 68 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 962.00 | -3 083.00 | | -45 962.00 |
