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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 | 3 025.00 | 2 231.00 | 793.00 | 3 025.00 |
BJ TOTAL (I) | 15 040.00 | 2 231.00 | 12 809.00 | 15 040.00 |
BZ Other receivables | 344 906.00 | | 344 906.00 | 344 906.00 |
CD Marketable securities | 181 812.00 | | 181 812.00 | 181 812.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 554 287.00 | | 554 287.00 | 554 287.00 |
CO Grand total (0 to V) | 569 328.00 | 2 231.00 | 567 096.00 | 569 328.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 168 576.00 | 226 816.00 | | 168 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 188.00 | -22 240.00 | | -66 188.00 |
DL TOTAL (I) | 526 335.00 | 628 524.00 | | 526 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | 7 413.00 | | 3 415.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 33 746.00 | | | 33 746.00 |
EC TOTAL (IV) | 40 761.00 | 11 013.00 | | 40 761.00 |
EE Grand total (I to V) | 567 096.00 | 639 537.00 | | 567 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 091.00 | |
FR Total operating income (I) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 12 726.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FZ Social Security Contributions | | | 42 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 9 524.00 | |
GF Total Operating Expenses (II) | | | 67 199.00 | |
GG - OPERATING RESULT (I - II) | | | -66 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 136 201.00 | | |
HH Total exceptional expenses (VIII) | | 136 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | 152 085.00 | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 283.00 | 174 325.00 | | 67 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 188.00 | -22 240.00 | | -66 188.00 |
