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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 | 1 887.00 | | 1 887.00 | 1 887.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 404 828.00 | | 404 828.00 | 404 828.00 |
CJ TOTAL (II) | 411 765.00 | | 411 765.00 | 411 765.00 |
CO Grand total (0 to V) | 411 765.00 | | 411 765.00 | 411 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 19 999.00 | | | 19 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | | | 3 716.00 |
DL TOTAL (I) | 409 839.00 | | | 409 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
EC TOTAL (IV) | 1 926.00 | | | 1 926.00 |
EE Grand total (I to V) | 411 765.00 | | | 411 765.00 |
EG Accrued income and payables due within one year | 1 926.00 | | | 1 926.00 |
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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 | -92.00 | | -92.00 | -92.00 |
FJ Net sales | -92.00 | | -92.00 | -92.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FR Total operating income (I) | | | 46 907.00 | |
FW Other purchases and external expenses | | | 9 964.00 | |
GE Other Expenses | | | 77 120.00 | |
GF Total Operating Expenses (II) | | | 87 084.00 | |
GG - OPERATING RESULT (I - II) | | | -40 177.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 191.00 | | | 499 191.00 |
HD Total exceptional income (VII) | 499 191.00 | | | 499 191.00 |
HF Exceptional expenses on capital transactions | 454 641.00 | | | 454 641.00 |
HH Total exceptional expenses (VIII) | 454 641.00 | | | 454 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 550.00 | | | 44 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 162.00 | | | 546 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 445.00 | | | 542 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | | | 3 716.00 |
