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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 7 766.00 | 7 763.00 | 2.00 | 7 766.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 23 298.00 | 9 096.00 | 14 202.00 | 23 298.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 3 444 646.00 | | 3 444 646.00 | 3 444 646.00 |
CF Cash and cash equivalents | 27 159.00 | | 27 159.00 | 27 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 471 985.00 | | 3 471 985.00 | 3 471 985.00 |
CO Grand total (0 to V) | 3 495 283.00 | 9 096.00 | 3 486 187.00 | 3 495 283.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 989 897.00 | 3 032 705.00 | | 2 989 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | -42 808.00 | | 20 737.00 |
DL TOTAL (I) | 3 450 634.00 | 3 429 897.00 | | 3 450 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 34 319.00 | | 34 319.00 |
DX Trade payables and related accounts | 668.00 | 3 383.00 | | 668.00 |
DY Tax and social security liabilities | 375.00 | 375.00 | | 375.00 |
EA Other liabilities | 191.00 | 11 700.00 | | 191.00 |
EC TOTAL (IV) | 35 553.00 | 49 777.00 | | 35 553.00 |
EE Grand total (I to V) | 3 486 187.00 | 3 479 674.00 | | 3 486 187.00 |
EI Including equity loans | 34 319.00 | | | 34 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 583.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 1 940.00 | |
FZ Social Security Contributions | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 20 763.00 | |
GG - OPERATING RESULT (I - II) | | | -20 180.00 | |
GL Other interest and similar income | | | 40 917.00 | |
GP Total financial income (V) | | | 40 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | 60 849.00 | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 763.00 | 103 657.00 | | 20 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 737.00 | -42 808.00 | | 20 737.00 |
