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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 | 58 989.00 | 37 660.00 | 21 329.00 | 58 989.00 |
BF Loans | 248 458.00 | | 248 458.00 | 248 458.00 |
BJ TOTAL (I) | 1 208 617.00 | 37 660.00 | 1 170 956.00 | 1 208 617.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 152 635.00 | | 152 635.00 | 152 635.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 365 735.00 | | 365 735.00 | 365 735.00 |
CO Grand total (0 to V) | 1 574 352.00 | 37 660.00 | 1 536 692.00 | 1 574 352.00 |
CU Other investments | 901 170.00 | | 901 170.00 | 901 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DF Regulated reserves (1) | 1 437 967.00 | | | 1 437 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 370.00 | | | -31 370.00 |
DL TOTAL (I) | 1 423 426.00 | | | 1 423 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 265.00 | | | 113 265.00 |
EC TOTAL (IV) | 113 265.00 | | | 113 265.00 |
EE Grand total (I to V) | 1 536 692.00 | | | 1 536 692.00 |
EG Accrued income and payables due within one year | 113 265.00 | | | 113 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 33 892.00 | |
GG - OPERATING RESULT (I - II) | | | -33 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 486.00 | |
GL Other interest and similar income | | | 13 035.00 | |
GP Total financial income (V) | | | 42 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 522.00 | | | 42 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 892.00 | | | 73 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 370.00 | | | -31 370.00 |
