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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 397 578.00 | 76 692.00 | 320 886.00 | 397 578.00 |
BJ TOTAL (I) | 397 578.00 | 76 692.00 | 320 886.00 | 397 578.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CD Marketable securities | 99 006.00 | 8 089.00 | 90 916.00 | 99 006.00 |
CF Cash and cash equivalents | 47 052.00 | | 47 052.00 | 47 052.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 149 501.00 | 8 089.00 | 141 411.00 | 149 501.00 |
CO Grand total (0 to V) | 547 079.00 | 84 781.00 | 462 297.00 | 547 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 446 983.00 | 451 559.00 | | 446 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | -4 575.00 | | -3 884.00 |
DL TOTAL (I) | 451 484.00 | 455 369.00 | | 451 484.00 |
DP Provisions for Risks | 5 682.00 | 4 555.00 | | 5 682.00 |
DR TOTAL (IV) | 5 682.00 | 4 555.00 | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 795.00 | | 26.00 |
DX Trade payables and related accounts | 2 102.00 | 1 978.00 | | 2 102.00 |
DY Tax and social security liabilities | 3 003.00 | 1 871.00 | | 3 003.00 |
EC TOTAL (IV) | 5 131.00 | 4 644.00 | | 5 131.00 |
EE Grand total (I to V) | 462 297.00 | 464 568.00 | | 462 297.00 |
EG Accrued income and payables due within one year | 5 131.00 | 4 644.00 | | 5 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 438.00 | |
GP Total financial income (V) | | | 35 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 28 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 2 158.00 | | |
HG Exceptional depreciation and provisions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 2 158.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 8 342.00 | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 438.00 | 36 289.00 | | 35 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 322.00 | 40 864.00 | | 39 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | -4 575.00 | | -3 884.00 |
