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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 | 52 175.00 | 26 134.00 | 26 042.00 | 52 175.00 |
BJ TOTAL (I) | 53 565.00 | 26 134.00 | 27 432.00 | 53 565.00 |
BZ Other receivables | 515 673.00 | | 515 673.00 | 515 673.00 |
CF Cash and cash equivalents | 965 024.00 | | 965 024.00 | 965 024.00 |
CJ TOTAL (II) | 1 480 697.00 | | 1 480 697.00 | 1 480 697.00 |
CO Grand total (0 to V) | 1 534 262.00 | 26 134.00 | 1 508 128.00 | 1 534 262.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 31 479.00 | 31 479.00 | | 31 479.00 |
DG Other reserves | 598 775.00 | 598 775.00 | | 598 775.00 |
DH Retained earnings | -19 692.00 | | | -19 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 266.00 | -19 692.00 | | -25 266.00 |
DL TOTAL (I) | 1 475 295.00 | 1 500 562.00 | | 1 475 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 487.00 | 14 751.00 | | 8 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | 20 605.00 | | 18 276.00 |
DX Trade payables and related accounts | | 814.00 | | |
EA Other liabilities | 6 070.00 | 1 670.00 | | 6 070.00 |
EC TOTAL (IV) | 32 833.00 | 37 839.00 | | 32 833.00 |
EE Grand total (I to V) | 1 508 128.00 | 1 538 401.00 | | 1 508 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 388.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 718.00 | |
GG - OPERATING RESULT (I - II) | | | -30 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 682.00 | |
GO Net income from sales of marketable securities | | | 1 634.00 | |
GP Total financial income (V) | | | 5 616.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 616.00 | 9 034.00 | | 5 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 882.00 | 28 725.00 | | 30 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 266.00 | -19 692.00 | | -25 266.00 |
