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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176 499.00 | | 176 499.00 | 176 499.00 |
BJ TOTAL (I) | 176 499.00 | | 176 499.00 | 176 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 290.00 | | 406 290.00 | 406 290.00 |
CJ TOTAL (II) | 406 290.00 | | 406 290.00 | 406 290.00 |
CO Grand total (0 to V) | 582 789.00 | | 582 789.00 | 582 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 268.00 | 2 592 568.00 | | 232 268.00 |
DD Legal reserve (1) | 23 227.00 | 259 257.00 | | 23 227.00 |
DH Retained earnings | 236 030.00 | 23 209.00 | | 236 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 675.00 | -60 829.00 | | 85 675.00 |
DL TOTAL (I) | 577 200.00 | 2 814 205.00 | | 577 200.00 |
DX Trade payables and related accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
EC TOTAL (IV) | 5 589.00 | 5 589.00 | | 5 589.00 |
EE Grand total (I to V) | 582 789.00 | 2 819 794.00 | | 582 789.00 |
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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 | | | 59 307.00 | |
GF Total Operating Expenses (II) | | | 59 307.00 | |
GG - OPERATING RESULT (I - II) | | | -59 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 734.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 640.00 | | | 146 640.00 |
HC Reversals of provisions and transfers of expenses | 248 102.00 | | | 248 102.00 |
HD Total exceptional income (VII) | 394 742.00 | | | 394 742.00 |
HF Exceptional expenses on capital transactions | 249 741.00 | | | 249 741.00 |
HH Total exceptional expenses (VIII) | 249 741.00 | | | 249 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 001.00 | | | 145 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 033.00 | 141.00 | | 398 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 358.00 | 60 970.00 | | 312 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 675.00 | -60 829.00 | | 85 675.00 |
