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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 933 152.00 | | 933 152.00 | 933 152.00 |
BD Other fixed assets | 367 236.00 | | 367 236.00 | 367 236.00 |
BJ TOTAL (I) | 1 301 898.00 | | 1 301 898.00 | 1 301 898.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CD Marketable securities | 372 645.00 | | 372 645.00 | 372 645.00 |
CF Cash and cash equivalents | 156 746.00 | | 156 746.00 | 156 746.00 |
CJ TOTAL (II) | 533 828.00 | | 533 828.00 | 533 828.00 |
CO Grand total (0 to V) | 1 835 726.00 | | 1 835 726.00 | 1 835 726.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 561 485.00 | | | 1 561 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 371.00 | | | -67 371.00 |
DL TOTAL (I) | 1 824 114.00 | | | 1 824 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | | | 9 961.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 11 613.00 | | | 11 613.00 |
EE Grand total (I to V) | 1 835 726.00 | | | 1 835 726.00 |
EG Accrued income and payables due within one year | 11 613.00 | | | 11 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FR Total operating income (I) | | | 4 004.00 | |
FW Other purchases and external expenses | | | 8 916.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 39 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 68 204.00 | |
GG - OPERATING RESULT (I - II) | | | -64 200.00 | |
GL Other interest and similar income | | | 6 347.00 | |
GO Net income from sales of marketable securities | | | 2 421.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 48 705.00 | | | 48 705.00 |
HH Total exceptional expenses (VIII) | 48 705.00 | | | 48 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 705.00 | | | -10 705.00 |
HK Income tax | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 772.00 | | | 50 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 143.00 | | | 118 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 371.00 | | | -67 371.00 |
