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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 | 151 108.00 | 44 474.00 | 106 633.00 | 151 108.00 |
BB Receivables related to investments | 2 018 899.00 | | 2 018 899.00 | 2 018 899.00 |
BJ TOTAL (I) | 3 537 218.00 | 44 474.00 | 3 492 744.00 | 3 537 218.00 |
BX Customers and related accounts | 42 800.00 | | 42 800.00 | 42 800.00 |
BZ Other receivables | 77 600.00 | | 77 600.00 | 77 600.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 685 562.00 | | 685 562.00 | 685 562.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 3 107 816.00 | | 3 107 816.00 | 3 107 816.00 |
CO Grand total (0 to V) | 6 645 034.00 | 44 474.00 | 6 600 560.00 | 6 645 034.00 |
CU Other investments | 1 367 211.00 | | 1 367 211.00 | 1 367 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 642 999.00 | 7 157 138.00 | | 6 642 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 553.00 | -441 138.00 | | -1 155 553.00 |
DL TOTAL (I) | 7 137 436.00 | 8 365 999.00 | | 7 137 436.00 |
DU Loans and Debts from Credit Institutions (3) | 30 698.00 | 47 254.00 | | 30 698.00 |
DX Trade payables and related accounts | 5 345.00 | 1 510.00 | | 5 345.00 |
DY Tax and social security liabilities | | 762.00 | | |
DZ Fixed asset liabilities and related accounts | -600 000.00 | | | -600 000.00 |
EA Other liabilities | 27 081.00 | | | 27 081.00 |
EC TOTAL (IV) | -536 877.00 | 49 526.00 | | -536 877.00 |
EE Grand total (I to V) | 6 600 560.00 | 8 415 525.00 | | 6 600 560.00 |
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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 | 8 221.00 | | 8 221.00 | 8 221.00 |
FJ Net sales | 8 221.00 | | 8 221.00 | 8 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 222.00 | |
FW Other purchases and external expenses | | | 26 584.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 818.00 | |
GG - OPERATING RESULT (I - II) | | | -75 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 898.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 500.00 | 85 000.00 | | 1 100 500.00 |
HD Total exceptional income (VII) | 1 100 500.00 | 85 000.00 | | 1 100 500.00 |
HF Exceptional expenses on capital transactions | 2 232 876.00 | 258 102.00 | | 2 232 876.00 |
HH Total exceptional expenses (VIII) | 2 232 876.00 | 258 102.00 | | 2 232 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132 376.00 | -173 102.00 | | -1 132 376.00 |
HK Income tax | | -15 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 620.00 | 216 527.00 | | 1 174 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 183.00 | 657 665.00 | | 2 330 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 563.00 | -441 138.00 | | -1 155 563.00 |
