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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 28 581.00 | 10 012.00 | 18 568.00 | 28 581.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 728.00 | 35 129.00 | 18 598.00 | 53 728.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 196 987.00 | | 196 987.00 | 196 987.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 202 266.00 | | 202 266.00 | 202 266.00 |
CO Grand total (0 to V) | 255 994.00 | 35 129.00 | 220 864.00 | 255 994.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 374.00 | 124 374.00 | | 124 374.00 |
DH Retained earnings | -42 150.00 | | | -42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 758.00 | -42 150.00 | | -13 758.00 |
DL TOTAL (I) | 73 265.00 | 87 023.00 | | 73 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 296.00 | 210 146.00 | | 145 296.00 |
DX Trade payables and related accounts | 1 978.00 | 2 580.00 | | 1 978.00 |
DY Tax and social security liabilities | 325.00 | 28 843.00 | | 325.00 |
EC TOTAL (IV) | 147 599.00 | 241 569.00 | | 147 599.00 |
EE Grand total (I to V) | 220 864.00 | 328 593.00 | | 220 864.00 |
EG Accrued income and payables due within one year | 147 599.00 | 241 569.00 | | 147 599.00 |
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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 | | | 14 619.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 42 562.00 | |
GG - OPERATING RESULT (I - II) | | | -42 561.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 755.00 | 242.00 | | 28 755.00 |
HD Total exceptional income (VII) | 28 755.00 | 242.00 | | 28 755.00 |
HE Exceptional expenses on management operations | | 3 544.00 | | |
HF Exceptional expenses on capital transactions | | 6 656.00 | | |
HH Total exceptional expenses (VIII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 755.00 | -9 958.00 | | 28 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 803.00 | 305.00 | | 28 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 562.00 | 42 455.00 | | 42 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 758.00 | -42 150.00 | | -13 758.00 |
