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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 | 2 554.00 | 452.00 | 2 102.00 | 2 554.00 |
BB Receivables related to investments | 24 530.00 | | 24 530.00 | 24 530.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 317 084.00 | 452.00 | 316 632.00 | 317 084.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 1 623 477.00 | | 1 623 477.00 | 1 623 477.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 653 519.00 | | 1 653 519.00 | 1 653 519.00 |
CO Grand total (0 to V) | 1 970 603.00 | 452.00 | 1 970 151.00 | 1 970 603.00 |
CP Shares due in less than one year | 224 530.00 | | | 224 530.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -146 249.00 | | | -146 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 934.00 | -146 249.00 | | -19 934.00 |
DL TOTAL (I) | 1 933 817.00 | 1 953 751.00 | | 1 933 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 896.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 346.00 | 3 410.00 | | 6 346.00 |
DY Tax and social security liabilities | 9 988.00 | 6 934.00 | | 9 988.00 |
EC TOTAL (IV) | 36 334.00 | 33 240.00 | | 36 334.00 |
EE Grand total (I to V) | 1 970 151.00 | 1 986 991.00 | | 1 970 151.00 |
EG Accrued income and payables due within one year | 36 334.00 | 33 240.00 | | 36 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 221.00 | | 49 221.00 | 49 221.00 |
FJ Net sales | 49 221.00 | | 49 221.00 | 49 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 61 870.00 | |
FW Other purchases and external expenses | | | 36 976.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 50 044.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 655.00 | |
GG - OPERATING RESULT (I - II) | | | -49 785.00 | |
GH Attributed profit or transferred loss (III) | | | 24 530.00 | |
GK Income from other securities and fixed asset receivables | | | 5 321.00 | |
GL Other interest and similar income | | | 5 321.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 138 105.00 | | |
HD Total exceptional income (VII) | | 2 138 105.00 | | |
HF Exceptional expenses on capital transactions | | 2 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 721.00 | 2 318 044.00 | | 91 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 655.00 | 2 464 293.00 | | 111 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 934.00 | -146 249.00 | | -19 934.00 |
