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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
BJ TOTAL (I) | 1 823 533.00 | 5 283.00 | 1 818 250.00 | 1 823 533.00 |
BZ Other receivables | 326 720.00 | | 326 720.00 | 326 720.00 |
CF Cash and cash equivalents | 1 427 898.00 | | 1 427 898.00 | 1 427 898.00 |
CJ TOTAL (II) | 1 754 618.00 | | 1 754 618.00 | 1 754 618.00 |
CO Grand total (0 to V) | 3 578 151.00 | 5 283.00 | 3 572 868.00 | 3 578 151.00 |
CU Other investments | 1 818 250.00 | | 1 818 250.00 | 1 818 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 820.00 | | | 548 820.00 |
DD Legal reserve (1) | 67 052.00 | | | 67 052.00 |
DG Other reserves | 2 445 289.00 | | | 2 445 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 415.00 | | | -32 415.00 |
DK Regulated provisions | 35 569.00 | | | 35 569.00 |
DL TOTAL (I) | 3 064 315.00 | | | 3 064 315.00 |
DU Loans and Debts from Credit Institutions (3) | 505 624.00 | | | 505 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 508 553.00 | | | 508 553.00 |
EE Grand total (I to V) | 3 572 868.00 | | | 3 572 868.00 |
EG Accrued income and payables due within one year | 102 544.00 | | | 102 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 16 962.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GF Total Operating Expenses (II) | | | 17 841.00 | |
GG - OPERATING RESULT (I - II) | | | -17 791.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 550.00 | | | -13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862.00 | | | 2 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 277.00 | | | 35 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 415.00 | | | -32 415.00 |
