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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
BH Other financial assets | 11 030.00 | | 11 030.00 | 11 030.00 |
BJ TOTAL (I) | 2 531 059.00 | 4 912.00 | 2 526 147.00 | 2 531 059.00 |
CF Cash and cash equivalents | 586 856.00 | | 586 856.00 | 586 856.00 |
CJ TOTAL (II) | 586 856.00 | | 586 856.00 | 586 856.00 |
CO Grand total (0 to V) | 3 117 916.00 | 4 912.00 | 3 113 003.00 | 3 117 916.00 |
CU Other investments | 2 515 117.00 | | 2 515 117.00 | 2 515 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 600.00 | 3 510 600.00 | | 3 510 600.00 |
DH Retained earnings | -608 861.00 | -791 312.00 | | -608 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 315.00 | 182 450.00 | | -32 315.00 |
DL TOTAL (I) | 2 869 422.00 | 2 901 738.00 | | 2 869 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 841.00 | 146 841.00 | | 146 841.00 |
DX Trade payables and related accounts | 25 320.00 | 4 272.00 | | 25 320.00 |
EA Other liabilities | 71 419.00 | 70 586.00 | | 71 419.00 |
EC TOTAL (IV) | 243 581.00 | 221 700.00 | | 243 581.00 |
EE Grand total (I to V) | 3 113 003.00 | 3 123 438.00 | | 3 113 003.00 |
EG Accrued income and payables due within one year | 243 581.00 | 221 700.00 | | 243 581.00 |
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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 | | | 31 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 482.00 | |
GG - OPERATING RESULT (I - II) | | | -31 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 756 277.00 | | |
HD Total exceptional income (VII) | | 756 277.00 | | |
HF Exceptional expenses on capital transactions | | 1 292 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 292 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 515 277.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 315.00 | 1 332 827.00 | | 32 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 314.00 | 182 450.00 | | -32 314.00 |
