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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 052.00 | 16 594.00 | 458.00 | 17 052.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 646.00 | 488.00 | 158.00 | 646.00 |
AV Fixed assets in progress | 27 949.00 | | 27 949.00 | 27 949.00 |
BB Receivables related to investments | 170 885.00 | | 170 885.00 | 170 885.00 |
BJ TOTAL (I) | 353 058.00 | 17 202.00 | 335 856.00 | 353 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 133 963.00 | | 133 963.00 | 133 963.00 |
CH Prepaid expenses | 16 312.00 | | 16 312.00 | 16 312.00 |
CJ TOTAL (II) | 157 839.00 | | 157 839.00 | 157 839.00 |
CO Grand total (0 to V) | 510 897.00 | 17 202.00 | 493 695.00 | 510 897.00 |
CU Other investments | 136 406.00 | | 136 406.00 | 136 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 200.00 | 385 200.00 | | 385 200.00 |
DH Retained earnings | -64 302.00 | -33 841.00 | | -64 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | -30 461.00 | | -23 819.00 |
DK Regulated provisions | 18 504.00 | 597.00 | | 18 504.00 |
DL TOTAL (I) | 315 583.00 | 321 495.00 | | 315 583.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 186.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 477.00 | | | 169 477.00 |
DX Trade payables and related accounts | 5 608.00 | 13 055.00 | | 5 608.00 |
DY Tax and social security liabilities | 2 950.00 | 1 659.00 | | 2 950.00 |
EC TOTAL (IV) | 178 112.00 | 14 900.00 | | 178 112.00 |
EE Grand total (I to V) | 493 695.00 | 336 396.00 | | 493 695.00 |
EG Accrued income and payables due within one year | 178 112.00 | 14 900.00 | | 178 112.00 |
EI Including equity loans | 169 477.00 | | | 169 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 502.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 017.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 10 153.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 907.00 | 597.00 | | 17 907.00 |
HH Total exceptional expenses (VIII) | 17 907.00 | 597.00 | | 17 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 907.00 | -597.00 | | -17 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 655.00 | 2 097.00 | | 23 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 474.00 | 32 558.00 | | 47 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | -30 461.00 | | -23 819.00 |
