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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 | 6 479.00 | 97.00 | 6 382.00 | 6 479.00 |
BJ TOTAL (I) | 2 550 429.00 | 97.00 | 2 550 332.00 | 2 550 429.00 |
BZ Other receivables | 4 343 433.00 | | 4 343 433.00 | 4 343 433.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 746 088.00 | | 746 088.00 | 746 088.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 5 239 622.00 | | 5 239 622.00 | 5 239 622.00 |
CO Grand total (0 to V) | 7 790 051.00 | 97.00 | 7 789 954.00 | 7 790 051.00 |
CU Other investments | 2 543 950.00 | | 2 543 950.00 | 2 543 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 934 150.00 | 3 442 550.00 | | 4 934 150.00 |
DB Share, merger, contribution premiums, etc. | 908 384.00 | | | 908 384.00 |
DD Legal reserve (1) | 100 999.00 | 100 999.00 | | 100 999.00 |
DG Other reserves | 1 842 888.00 | 1 900 115.00 | | 1 842 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -7 228.00 | | -1 751.00 |
DL TOTAL (I) | 7 784 670.00 | 5 436 437.00 | | 7 784 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 4 713.00 | 463.00 | | 4 713.00 |
EC TOTAL (IV) | 5 283.00 | 1 034.00 | | 5 283.00 |
EE Grand total (I to V) | 7 789 954.00 | 5 437 470.00 | | 7 789 954.00 |
EG Accrued income and payables due within one year | 5 283.00 | 1 034.00 | | 5 283.00 |
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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 | | | 167.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183.00 | |
FW Other purchases and external expenses | | | 11 079.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 365.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 364.00 | 1 000.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 1 000.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | -213.00 | -420.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721.00 | 3 933.00 | | 9 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472.00 | 11 160.00 | | 11 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -7 228.00 | | -1 751.00 |
