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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BB Receivables related to investments | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 4 138.00 | 1 835.00 | 2 303.00 | 4 138.00 |
BZ Other receivables | 70 169.00 | | 70 169.00 | 70 169.00 |
CF Cash and cash equivalents | 326 877.00 | | 326 877.00 | 326 877.00 |
CJ TOTAL (II) | 397 046.00 | | 397 046.00 | 397 046.00 |
CO Grand total (0 to V) | 401 184.00 | 1 835.00 | 399 349.00 | 401 184.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 274 380.00 | | | 274 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 575.00 | | | -60 575.00 |
DL TOTAL (I) | 340 305.00 | | | 340 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 127.00 | | | 46 127.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 59 044.00 | | | 59 044.00 |
EE Grand total (I to V) | 399 349.00 | | | 399 349.00 |
EG Accrued income and payables due within one year | 59 044.00 | | | 59 044.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 10 351.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 10 524.00 | |
GG - OPERATING RESULT (I - II) | | | -9 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 207.00 | |
GL Other interest and similar income | | | 57 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 250.00 | |
GP Total financial income (V) | | | 155 102.00 | |
GR Interest and similar expenses | | | 148 110.00 | |
GU Total financial expenses (VI) | | | 148 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 51 750.00 | | | 51 750.00 |
HH Total exceptional expenses (VIII) | 52 630.00 | | | 52 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 627.00 | | | -52 627.00 |
HK Income tax | 5 816.00 | | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 505.00 | | | 156 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 080.00 | | | 217 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 575.00 | | | -60 575.00 |
