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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 17 269.00 | 13 858.00 | 3 410.00 | 17 269.00 |
BH Other financial assets | 202 698.00 | | 202 698.00 | 202 698.00 |
BJ TOTAL (I) | 260 258.00 | 14 816.00 | 245 441.00 | 260 258.00 |
BZ Other receivables | 242 565.00 | | 242 565.00 | 242 565.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 451 100.00 | | 451 100.00 | 451 100.00 |
CO Grand total (0 to V) | 711 358.00 | 14 816.00 | 696 541.00 | 711 358.00 |
CU Other investments | 39 333.00 | | 39 333.00 | 39 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 637 974.00 | 752 233.00 | | 637 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 262.00 | -114 259.00 | | -37 262.00 |
DL TOTAL (I) | 688 712.00 | 725 974.00 | | 688 712.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 142.00 | | 554.00 |
DX Trade payables and related accounts | 6 398.00 | 3 978.00 | | 6 398.00 |
DY Tax and social security liabilities | 777.00 | 3 178.00 | | 777.00 |
EC TOTAL (IV) | 7 829.00 | 7 298.00 | | 7 829.00 |
EE Grand total (I to V) | 696 541.00 | 733 273.00 | | 696 541.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 924.00 | | 9 924.00 | 9 924.00 |
FJ Net sales | 9 924.00 | | 9 924.00 | 9 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 267.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 22 464.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 53 603.00 | |
GG - OPERATING RESULT (I - II) | | | -41 751.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 523.00 | | |
HD Total exceptional income (VII) | | 78 562.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 340.00 | 121 740.00 | | 16 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603.00 | 235 998.00 | | 53 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 262.00 | -114 259.00 | | -37 262.00 |
