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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
BZ Other receivables | 239 931.00 | 188 015.00 | 51 916.00 | 239 931.00 |
CD Marketable securities | 100 135.00 | | 100 135.00 | 100 135.00 |
CF Cash and cash equivalents | 87 718.00 | | 87 718.00 | 87 718.00 |
CJ TOTAL (II) | 427 784.00 | 188 015.00 | 239 769.00 | 427 784.00 |
CO Grand total (0 to V) | 477 784.00 | 208 015.00 | 269 769.00 | 477 784.00 |
CS Evaluated investments - equity method | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | | | 354 000.00 |
DD Legal reserve (1) | 8 983.00 | | | 8 983.00 |
DG Other reserves | 116 783.00 | | | 116 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 836.00 | | | -211 836.00 |
DL TOTAL (I) | 267 929.00 | | | 267 929.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 840.00 | | | 1 840.00 |
EE Grand total (I to V) | 269 769.00 | | | 269 769.00 |
EG Accrued income and payables due within one year | 1 840.00 | | | 1 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 015.00 | |
GF Total Operating Expenses (II) | | | 191 097.00 | |
GG - OPERATING RESULT (I - II) | | | -191 097.00 | |
GI Supported loss or transferred profit (IV) | | | 731.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187.00 | | | 3 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 023.00 | | | 215 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 836.00 | | | -211 836.00 |
