| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 768.00 | 2 768.00 | | 2 768.00 |
BB Receivables related to investments | 151 403.00 | | 151 403.00 | 151 403.00 |
BJ TOTAL (I) | 158 171.00 | 2 768.00 | 155 403.00 | 158 171.00 |
BZ Other receivables | 56 617.00 | | 56 617.00 | 56 617.00 |
CF Cash and cash equivalents | 1 085 644.00 | | 1 085 644.00 | 1 085 644.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 142 441.00 | | 1 142 441.00 | 1 142 441.00 |
CO Grand total (0 to V) | 1 300 613.00 | 2 768.00 | 1 297 845.00 | 1 300 613.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 020 751.00 | | | 1 020 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 844.00 | | | -37 844.00 |
DL TOTAL (I) | 1 257 906.00 | | | 1 257 906.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 16 734.00 | | | 16 734.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 19 438.00 | | | 19 438.00 |
EE Grand total (I to V) | 1 297 845.00 | | | 1 297 845.00 |
EG Accrued income and payables due within one year | 19 438.00 | | | 19 438.00 |
| |
| 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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 34 908.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 27 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 806.00 | |
GG - OPERATING RESULT (I - II) | | | -61 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 771.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 962.00 | | | 25 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 806.00 | | | 63 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 844.00 | | | -37 844.00 |
