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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 | 6 083.00 | 5 002.00 | 1 081.00 | 6 083.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 31 083.00 | 5 002.00 | 26 081.00 | 31 083.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CD Marketable securities | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CF Cash and cash equivalents | 414 530.00 | | 414 530.00 | 414 530.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 928 181.00 | | 1 928 181.00 | 1 928 181.00 |
CO Grand total (0 to V) | 1 959 264.00 | 5 002.00 | 1 954 262.00 | 1 959 264.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 468 700.00 | 1 482 500.00 | | 1 468 700.00 |
DH Retained earnings | 82.00 | 36.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 667.00 | -13 754.00 | | -11 667.00 |
DL TOTAL (I) | 1 479 115.00 | 1 490 782.00 | | 1 479 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 185.00 | 494 594.00 | | 469 185.00 |
DX Trade payables and related accounts | 1 844.00 | 1 871.00 | | 1 844.00 |
DY Tax and social security liabilities | 4 118.00 | 2 616.00 | | 4 118.00 |
EC TOTAL (IV) | 475 147.00 | 499 081.00 | | 475 147.00 |
EE Grand total (I to V) | 1 954 262.00 | 1 989 863.00 | | 1 954 262.00 |
EG Accrued income and payables due within one year | 475 147.00 | 499 081.00 | | 475 147.00 |
EI Including equity loans | 469 185.00 | | | 469 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
FY Salaries and Wages | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 722.00 | 9 493.00 | | 2 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 389.00 | 23 247.00 | | 14 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 667.00 | -13 754.00 | | -11 667.00 |
