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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 | 2 800.00 | 704.00 | 2 096.00 | 2 800.00 |
BB Receivables related to investments | 299 313.00 | | 299 313.00 | 299 313.00 |
BJ TOTAL (I) | 805 613.00 | 704.00 | 804 909.00 | 805 613.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 38 490.00 | | 38 490.00 | 38 490.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 133 947.00 | | 133 947.00 | 133 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 252.00 | | 183 252.00 | 183 252.00 |
CO Grand total (0 to V) | 988 866.00 | 704.00 | 988 162.00 | 988 866.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 435.00 | 153 435.00 | | 153 435.00 |
DD Legal reserve (1) | 15 343.00 | 15 343.00 | | 15 343.00 |
DG Other reserves | 940 410.00 | 982 990.00 | | 940 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 213.00 | 557 420.00 | | -140 213.00 |
DL TOTAL (I) | 968 975.00 | 1 709 188.00 | | 968 975.00 |
DX Trade payables and related accounts | | 815.00 | | |
DY Tax and social security liabilities | 19 187.00 | 21 268.00 | | 19 187.00 |
EC TOTAL (IV) | 19 187.00 | 22 083.00 | | 19 187.00 |
EE Grand total (I to V) | 988 162.00 | 1 731 271.00 | | 988 162.00 |
EG Accrued income and payables due within one year | 19 187.00 | 22 083.00 | | 19 187.00 |
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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 | 19 838.00 | | 19 838.00 | 19 838.00 |
FJ Net sales | 19 838.00 | | 19 838.00 | 19 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 24 474.00 | |
FW Other purchases and external expenses | | | 25 317.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 40 536.00 | |
FZ Social Security Contributions | | | 13 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 611.00 | |
GG - OPERATING RESULT (I - II) | | | -59 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 516.00 | 666 551.00 | | 28 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 729.00 | 109 131.00 | | 168 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 213.00 | 557 420.00 | | -140 213.00 |
