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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 | 2 884.00 | 789.00 | 2 094.00 | 2 884.00 |
BB Receivables related to investments | | | | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 899.00 | 789.00 | 2 109.00 | 2 899.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CD Marketable securities | 95 909.00 | 615.00 | 95 294.00 | 95 909.00 |
CH Prepaid expenses | 1 351 761.00 | | 1 351 761.00 | 1 351 761.00 |
CJ TOTAL (II) | 1 474 612.00 | 615.00 | 1 473 997.00 | 1 474 612.00 |
CO Grand total (0 to V) | 1 477 510.00 | 1 404.00 | 1 476 106.00 | 1 477 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 640.00 | 320 640.00 | | 320 640.00 |
DD Legal reserve (1) | 1 213 812.00 | 32 066.00 | | 1 213 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 872.00 | 1 301 747.00 | | -190 872.00 |
DL TOTAL (I) | 1 343 580.00 | 1 654 452.00 | | 1 343 580.00 |
DT Other Bond Issues | 85 994.00 | 74 893.00 | | 85 994.00 |
DX Trade payables and related accounts | 490.00 | 453.00 | | 490.00 |
DY Tax and social security liabilities | 46 041.00 | 478.00 | | 46 041.00 |
EC TOTAL (IV) | 132 526.00 | 75 824.00 | | 132 526.00 |
EE Grand total (I to V) | 1 476 106.00 | 1 730 276.00 | | 1 476 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 769.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 174 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 192 792.00 | |
GG - OPERATING RESULT (I - II) | | | -190 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 775 000.00 | | |
HH Total exceptional expenses (VIII) | | 321 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 454 000.00 | | |
HK Income tax | | 3 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 594.00 | 2 193 960.00 | | 3 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 466.00 | 892 214.00 | | 194 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 872.00 | 1 301 747.00 | | -190 872.00 |
