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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 | 66 363.00 | 2 563.00 | 63 800.00 | 66 363.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 963 428.00 | 2 563.00 | 1 960 865.00 | 1 963 428.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 2 116 603.00 | | 2 116 603.00 | 2 116 603.00 |
CJ TOTAL (II) | 2 125 122.00 | | 2 125 122.00 | 2 125 122.00 |
CO Grand total (0 to V) | 4 088 550.00 | 2 563.00 | 4 085 987.00 | 4 088 550.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CU Other investments | 1 896 789.00 | | 1 896 789.00 | 1 896 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | 3 300 001.00 | | 3 300 001.00 |
DH Retained earnings | 789 545.00 | 798 872.00 | | 789 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 074.00 | -9 327.00 | | -6 074.00 |
DL TOTAL (I) | 4 083 472.00 | 4 089 546.00 | | 4 083 472.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 211.00 | | 64.00 |
DX Trade payables and related accounts | 525.00 | 1 006.00 | | 525.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 2 515.00 | 1 217.00 | | 2 515.00 |
EE Grand total (I to V) | 4 085 987.00 | 4 090 763.00 | | 4 085 987.00 |
EG Accrued income and payables due within one year | 2 515.00 | 1 217.00 | | 2 515.00 |
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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 | | | 10 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 11 753.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -285.00 | | |
HH Total exceptional expenses (VIII) | | -285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | -2 189.00 | | | -2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 6 113.00 | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 15 440.00 | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 074.00 | -9 327.00 | | -6 074.00 |
