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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 126 719.00 | 2 010.00 | 124 709.00 | 126 719.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 225 046.00 | | 225 046.00 | 225 046.00 |
CJ TOTAL (II) | 226 316.00 | | 226 316.00 | 226 316.00 |
CO Grand total (0 to V) | 353 035.00 | 2 010.00 | 351 025.00 | 353 035.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 79 709.00 | | 79 709.00 | 79 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 5 616.00 | 5 616.00 | | 5 616.00 |
DG Other reserves | 11 983.00 | 14 829.00 | | 11 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 554.00 | -2 847.00 | | -671 554.00 |
DL TOTAL (I) | 302 045.00 | 973 599.00 | | 302 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 116.00 | 101 862.00 | | 46 116.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EC TOTAL (IV) | 48 981.00 | 104 127.00 | | 48 981.00 |
EE Grand total (I to V) | 351 025.00 | 1 077 725.00 | | 351 025.00 |
EG Accrued income and payables due within one year | 48 981.00 | 104 127.00 | | 48 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 960.00 | | |
HB Exceptional income from capital transactions | 331 500.00 | | | 331 500.00 |
HD Total exceptional income (VII) | 331 500.00 | | | 331 500.00 |
HF Exceptional expenses on capital transactions | 1 001 000.00 | | | 1 001 000.00 |
HH Total exceptional expenses (VIII) | 1 001 000.00 | | | 1 001 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 500.00 | | | -669 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 500.00 | 1 960.00 | | 331 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 054.00 | 4 807.00 | | 1 003 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 554.00 | -2 847.00 | | -671 554.00 |
