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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 654 510.00 | | 3 654 510.00 | 3 654 510.00 |
BZ Other receivables | 320 312.00 | | 320 312.00 | 320 312.00 |
CF Cash and cash equivalents | 652 923.00 | | 652 923.00 | 652 923.00 |
CJ TOTAL (II) | 973 234.00 | | 973 234.00 | 973 234.00 |
CO Grand total (0 to V) | 4 627 744.00 | | 4 627 744.00 | 4 627 744.00 |
CU Other investments | 3 654 510.00 | | 3 654 510.00 | 3 654 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 010.00 | 3 392 010.00 | | 3 392 010.00 |
DD Legal reserve (1) | 51 073.00 | 25 650.00 | | 51 073.00 |
DG Other reserves | 970 392.00 | 487 341.00 | | 970 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 697.00 | 508 475.00 | | -46 697.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 4 366 778.00 | 4 413 476.00 | | 4 366 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 527.00 | 50 786.00 | | 256 527.00 |
DX Trade payables and related accounts | 4 285.00 | 2 075.00 | | 4 285.00 |
DY Tax and social security liabilities | 154.00 | 76.00 | | 154.00 |
EC TOTAL (IV) | 260 966.00 | 52 937.00 | | 260 966.00 |
EE Grand total (I to V) | 4 627 744.00 | 4 466 412.00 | | 4 627 744.00 |
EG Accrued income and payables due within one year | 260 966.00 | 52 937.00 | | 260 966.00 |
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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 | | | 2 878.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 797.00 | |
GG - OPERATING RESULT (I - II) | | | -10 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 194.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GP Total financial income (V) | | | 164 654.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 4.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -4.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 654.00 | 513 060.00 | | 164 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 351.00 | 4 585.00 | | 211 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 697.00 | 508 475.00 | | -46 697.00 |
