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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 | 32 433.00 | 14 120.00 | 18 313.00 | 32 433.00 |
BB Receivables related to investments | 83 399.00 | | 83 399.00 | 83 399.00 |
BJ TOTAL (I) | 342 032.00 | 14 120.00 | 327 912.00 | 342 032.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 450 364.00 | | 450 364.00 | 450 364.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 653 260.00 | | 653 260.00 | 653 260.00 |
CO Grand total (0 to V) | 995 292.00 | 14 120.00 | 981 172.00 | 995 292.00 |
CU Other investments | 226 200.00 | | 226 200.00 | 226 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 987 636.00 | 1 050 493.00 | | 987 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 628.00 | -62 857.00 | | -37 628.00 |
DL TOTAL (I) | 967 609.00 | 1 005 236.00 | | 967 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 160.00 | | 5 406.00 |
DX Trade payables and related accounts | 2 011.00 | 2 278.00 | | 2 011.00 |
DY Tax and social security liabilities | 6 147.00 | 11 592.00 | | 6 147.00 |
EC TOTAL (IV) | 13 564.00 | 14 030.00 | | 13 564.00 |
EE Grand total (I to V) | 981 172.00 | 1 019 266.00 | | 981 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 193.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 624.00 | |
GG - OPERATING RESULT (I - II) | | | -45 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6 390.00 | |
GP Total financial income (V) | | | 6 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | 4 536.00 | | 1 896.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 898.00 | 7 036.00 | | 1 898.00 |
HE Exceptional expenses on management operations | | 3 211.00 | | |
HH Total exceptional expenses (VIII) | | 3 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | 3 825.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996.00 | 14 424.00 | | 10 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 624.00 | 77 281.00 | | 48 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 628.00 | -62 857.00 | | -37 628.00 |
