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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 930 000.00 | | 930 000.00 | 930 000.00 |
BJ TOTAL (I) | 970 408.00 | | 970 408.00 | 970 408.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 305 504.00 | | 305 504.00 | 305 504.00 |
CJ TOTAL (II) | 514 504.00 | | 514 504.00 | 514 504.00 |
CO Grand total (0 to V) | 1 484 912.00 | | 1 484 912.00 | 1 484 912.00 |
CU Other investments | 40 408.00 | | 40 408.00 | 40 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 992 138.00 | | | 992 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 392.00 | | | -20 392.00 |
DL TOTAL (I) | 1 136 746.00 | | | 1 136 746.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 070.00 | | | 34 070.00 |
DX Trade payables and related accounts | 3 595.00 | | | 3 595.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 348 166.00 | | | 348 166.00 |
EE Grand total (I to V) | 1 484 912.00 | | | 1 484 912.00 |
EG Accrued income and payables due within one year | 48 166.00 | | | 48 166.00 |
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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 | | | 292.00 | |
FR Total operating income (I) | | | 292.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | -22 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154.00 | | | 5 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 546.00 | | | 25 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 392.00 | | | -20 392.00 |
