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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 982.00 | 4 511.00 | 471.00 | 4 982.00 |
BJ TOTAL (I) | 4 982.00 | 4 511.00 | 471.00 | 4 982.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CD Marketable securities | 357 228.00 | | 357 228.00 | 357 228.00 |
CF Cash and cash equivalents | 143 227.00 | | 143 227.00 | 143 227.00 |
CJ TOTAL (II) | 501 564.00 | | 501 564.00 | 501 564.00 |
CO Grand total (0 to V) | 506 546.00 | 4 511.00 | 502 035.00 | 506 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 465 209.00 | 593 831.00 | | 465 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 403.00 | -28 622.00 | | -15 403.00 |
DL TOTAL (I) | 493 806.00 | 609 209.00 | | 493 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 498.00 | 4 868.00 | | 4 498.00 |
DX Trade payables and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
DY Tax and social security liabilities | 1 850.00 | 2 217.00 | | 1 850.00 |
EC TOTAL (IV) | 8 229.00 | 8 966.00 | | 8 229.00 |
EE Grand total (I to V) | 502 035.00 | 618 175.00 | | 502 035.00 |
EG Accrued income and payables due within one year | 8 229.00 | 8 966.00 | | 8 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835.00 | | 835.00 | 835.00 |
FJ Net sales | 835.00 | | 835.00 | 835.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 17 486.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 163.00 | |
GG - OPERATING RESULT (I - II) | | | -42 857.00 | |
GL Other interest and similar income | | | 37 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 737.00 | |
GP Total financial income (V) | | | 47 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | | | 138 000.00 |
HF Exceptional expenses on capital transactions | 158 075.00 | | | 158 075.00 |
HH Total exceptional expenses (VIII) | 158 075.00 | | | 158 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 075.00 | | | -20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 835.00 | 14 259.00 | | 186 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 238.00 | 42 880.00 | | 202 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 403.00 | -28 622.00 | | -15 403.00 |
