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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 | 5 000.00 | 3 476.00 | 1 524.00 | 5 000.00 |
BJ TOTAL (I) | 165 000.00 | 3 476.00 | 161 524.00 | 165 000.00 |
BZ Other receivables | 247 799.00 | | 247 799.00 | 247 799.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 628 759.00 | | 628 759.00 | 628 759.00 |
CJ TOTAL (II) | 936 558.00 | | 936 558.00 | 936 558.00 |
CO Grand total (0 to V) | 1 101 558.00 | 3 476.00 | 1 098 082.00 | 1 101 558.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 906 090.00 | 906 090.00 | | 906 090.00 |
DH Retained earnings | -61 197.00 | | | -61 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | -61 197.00 | | -4 893.00 |
DL TOTAL (I) | 950 000.00 | 954 893.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 160.00 | 147 046.00 | | 135 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 10 175.00 | | 12 071.00 |
DX Trade payables and related accounts | 851.00 | 1 193.00 | | 851.00 |
EC TOTAL (IV) | 148 082.00 | 158 414.00 | | 148 082.00 |
EE Grand total (I to V) | 1 098 082.00 | 1 113 307.00 | | 1 098 082.00 |
EG Accrued income and payables due within one year | 24 521.00 | 23 254.00 | | 24 521.00 |
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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 | | | 634.00 | |
FR Total operating income (I) | | | 634.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 4 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 871.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437.00 | 31 260.00 | | 1 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329.00 | 92 457.00 | | 6 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | -61 197.00 | | -4 893.00 |
