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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
BB Receivables related to investments | 176 373.00 | | 176 373.00 | 176 373.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 253 745.00 | 5 044.00 | 248 701.00 | 253 745.00 |
BT Goods | 261 250.00 | | 261 250.00 | 261 250.00 |
BZ Other receivables | 105 954.00 | | 105 954.00 | 105 954.00 |
CD Marketable securities | 181 037.00 | | 181 037.00 | 181 037.00 |
CF Cash and cash equivalents | 2 138 525.00 | | 2 138 525.00 | 2 138 525.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 2 687 276.00 | | 2 687 276.00 | 2 687 276.00 |
CO Grand total (0 to V) | 2 941 021.00 | 5 044.00 | 2 935 977.00 | 2 941 021.00 |
CU Other investments | 70 880.00 | | 70 880.00 | 70 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 484 712.00 | | | 2 484 712.00 |
DH Retained earnings | -204 826.00 | | | -204 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 427.00 | | | -75 427.00 |
DL TOTAL (I) | 2 864 459.00 | | | 2 864 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 095.00 | | | 53 095.00 |
DX Trade payables and related accounts | 4 624.00 | | | 4 624.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EC TOTAL (IV) | 71 518.00 | | | 71 518.00 |
EE Grand total (I to V) | 2 935 977.00 | | | 2 935 977.00 |
EG Accrued income and payables due within one year | 71 518.00 | | | 71 518.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 390.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 37 293.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 608.00 | |
GG - OPERATING RESULT (I - II) | | | -81 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 5 361.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811.00 | | | 6 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 238.00 | | | 82 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 427.00 | | | -75 427.00 |
