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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 819.00 | | 21 819.00 | 21 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 984.00 | | 86 984.00 | 86 984.00 |
CJ TOTAL (II) | 108 803.00 | | 108 803.00 | 108 803.00 |
CO Grand total (0 to V) | 108 803.00 | | 108 803.00 | 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 652.00 | 2 160 667.00 | | 158 652.00 |
DD Legal reserve (1) | 15 865.00 | 216 067.00 | | 15 865.00 |
DH Retained earnings | 113 329.00 | 400 710.00 | | 113 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 466.00 | -175 445.00 | | -195 466.00 |
DL TOTAL (I) | 92 381.00 | 2 601 999.00 | | 92 381.00 |
DX Trade payables and related accounts | 16 422.00 | 15 088.00 | | 16 422.00 |
EC TOTAL (IV) | 16 422.00 | 15 088.00 | | 16 422.00 |
EE Grand total (I to V) | 108 803.00 | 2 617 086.00 | | 108 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 124 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 545.00 | |
GG - OPERATING RESULT (I - II) | | | -124 545.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 485.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 596 275.00 | | |
HC Reversals of provisions and transfers of expenses | 2 745 564.00 | 503 725.00 | | 2 745 564.00 |
HD Total exceptional income (VII) | 2 745 564.00 | 2 100 000.00 | | 2 745 564.00 |
HE Exceptional expenses on management operations | 65 964.00 | | | 65 964.00 |
HF Exceptional expenses on capital transactions | 2 745 564.00 | 2 100 000.00 | | 2 745 564.00 |
HH Total exceptional expenses (VIII) | 2 811 528.00 | 2 100 000.00 | | 2 811 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 964.00 | | | -65 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 049.00 | 2 178 625.00 | | 2 755 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 514.00 | 2 354 069.00 | | 2 950 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 466.00 | -175 445.00 | | -195 466.00 |
