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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 | 1 174.00 | 639.00 | 535.00 | 1 174.00 |
BJ TOTAL (I) | 101 477.00 | 95 639.00 | 5 838.00 | 101 477.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 169 364.00 | | 169 364.00 | 169 364.00 |
CJ TOTAL (II) | 170 673.00 | | 170 673.00 | 170 673.00 |
CO Grand total (0 to V) | 272 149.00 | 95 639.00 | 176 510.00 | 272 149.00 |
CU Other investments | 100 303.00 | 95 000.00 | 5 303.00 | 100 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 796.00 | 123 980.00 | | 24 796.00 |
DD Legal reserve (1) | 21 894.00 | | | 21 894.00 |
DF Regulated reserves (1) | | 247 043.00 | | |
DG Other reserves | 117 512.00 | | | 117 512.00 |
DH Retained earnings | | -52 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 252.00 | 490 754.00 | | -7 252.00 |
DL TOTAL (I) | 156 950.00 | 808 895.00 | | 156 950.00 |
DX Trade payables and related accounts | 19 560.00 | 24 780.00 | | 19 560.00 |
DY Tax and social security liabilities | | 210 501.00 | | |
EC TOTAL (IV) | 19 560.00 | 235 281.00 | | 19 560.00 |
EE Grand total (I to V) | 176 510.00 | 1 044 176.00 | | 176 510.00 |
EG Accrued income and payables due within one year | 19 560.00 | 235 281.00 | | 19 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 569 034.00 | | |
HD Total exceptional income (VII) | | 1 569 034.00 | | |
HE Exceptional expenses on management operations | | 604 892.00 | | |
HF Exceptional expenses on capital transactions | | 1 569 034.00 | | |
HH Total exceptional expenses (VIII) | | 2 173 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604 892.00 | | |
HK Income tax | -1 280.00 | 210 501.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 187 026.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 2 696 272.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 252.00 | 490 754.00 | | -7 252.00 |
