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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
BJ TOTAL (I) | 3 362 305.00 | 12 290.00 | 3 350 015.00 | 3 362 305.00 |
BZ Other receivables | 470 707.00 | | 470 707.00 | 470 707.00 |
CF Cash and cash equivalents | 501 069.00 | | 501 069.00 | 501 069.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 973 861.00 | | 973 861.00 | 973 861.00 |
CO Grand total (0 to V) | 4 336 166.00 | 12 290.00 | 4 323 876.00 | 4 336 166.00 |
CU Other investments | 3 350 015.00 | | 3 350 015.00 | 3 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DH Retained earnings | -42 168.00 | -13 030.00 | | -42 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 000.00 | -29 138.00 | | -64 000.00 |
DL TOTAL (I) | 4 313 832.00 | 4 377 832.00 | | 4 313 832.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861.00 | 63 826.00 | | 4 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 1 400 390.00 | | 3 689.00 |
DX Trade payables and related accounts | 647.00 | 1 200.00 | | 647.00 |
DY Tax and social security liabilities | 846.00 | 783.00 | | 846.00 |
EC TOTAL (IV) | 10 043.00 | 1 466 199.00 | | 10 043.00 |
EE Grand total (I to V) | 4 323 876.00 | 5 844 031.00 | | 4 323 876.00 |
EG Accrued income and payables due within one year | 10 043.00 | 1 466 199.00 | | 10 043.00 |
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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 | | | 10 904.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 279.00 | |
GL Other interest and similar income | | | 9 338.00 | |
GP Total financial income (V) | | | 9 338.00 | |
GR Interest and similar expenses | | | 23 567.00 | |
GT Net expenses on sales of marketable securities | | | 38 492.00 | |
GU Total financial expenses (VI) | | | 62 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 14 079.00 | | |
HH Total exceptional expenses (VIII) | | 14 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 338.00 | 11 373.00 | | 9 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 338.00 | 40 511.00 | | 73 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 000.00 | -29 138.00 | | -64 000.00 |
