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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 | 5 292.00 | 1 171.00 | 4 120.00 | 5 292.00 |
BJ TOTAL (I) | 58 792.00 | 1 171.00 | 57 620.00 | 58 792.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 212 490.00 | | 212 490.00 | 212 490.00 |
CF Cash and cash equivalents | 674 315.00 | | 674 315.00 | 674 315.00 |
CJ TOTAL (II) | 890 405.00 | | 890 405.00 | 890 405.00 |
CO Grand total (0 to V) | 949 197.00 | 1 171.00 | 948 026.00 | 949 197.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 120.00 | 617 120.00 | | 617 120.00 |
DD Legal reserve (1) | 61 712.00 | 61 712.00 | | 61 712.00 |
DG Other reserves | 329 550.00 | 246 837.00 | | 329 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 385.00 | 182 713.00 | | -85 385.00 |
DL TOTAL (I) | 922 997.00 | 1 108 382.00 | | 922 997.00 |
DX Trade payables and related accounts | 4 128.00 | 1 920.00 | | 4 128.00 |
DY Tax and social security liabilities | 600.00 | 16 115.00 | | 600.00 |
EA Other liabilities | 20 300.00 | | | 20 300.00 |
EB Prepaid income (2) | | 1 152.00 | | |
EC TOTAL (IV) | 25 028.00 | 19 187.00 | | 25 028.00 |
EE Grand total (I to V) | 948 026.00 | 1 127 569.00 | | 948 026.00 |
EG Accrued income and payables due within one year | 25 028.00 | 19 187.00 | | 25 028.00 |
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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 | 19 152.00 | | 19 152.00 | 19 152.00 |
FJ Net sales | 19 152.00 | | 19 152.00 | 19 152.00 |
FR Total operating income (I) | | | 19 152.00 | |
FW Other purchases and external expenses | | | 17 338.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 28 830.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 53 622.00 | |
GG - OPERATING RESULT (I - II) | | | -34 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 916.00 | | | 564 916.00 |
HD Total exceptional income (VII) | 564 916.00 | | | 564 916.00 |
HF Exceptional expenses on capital transactions | 616 120.00 | | | 616 120.00 |
HH Total exceptional expenses (VIII) | 616 120.00 | | | 616 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 204.00 | | | -51 204.00 |
HK Income tax | | 8 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 357.00 | 213 248.00 | | 584 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 742.00 | 30 534.00 | | 669 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 385.00 | 182 713.00 | | -85 385.00 |
