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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 312.00 | 229.00 | 1 082.00 | 1 312.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 2 336.00 | 229.00 | 2 106.00 | 2 336.00 |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 112 680.00 | | 112 680.00 | 112 680.00 |
CJ TOTAL (II) | 144 470.00 | | 144 470.00 | 144 470.00 |
CO Grand total (0 to V) | 146 807.00 | 229.00 | 146 577.00 | 146 807.00 |
CP Shares due in less than one year | 924.00 | | | 924.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 92 875.00 | | | 92 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 188.00 | | | -45 188.00 |
DL TOTAL (I) | 143 386.00 | | | 143 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 3 191.00 | | | 3 191.00 |
EE Grand total (I to V) | 146 577.00 | | | 146 577.00 |
EG Accrued income and payables due within one year | 3 191.00 | | | 3 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 1 972.00 | | 1 972.00 | 1 972.00 |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 8 491.00 | |
FW Other purchases and external expenses | | | 27 328.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 21 451.00 | |
GF Total Operating Expenses (II) | | | 50 164.00 | |
GG - OPERATING RESULT (I - II) | | | -41 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 515.00 | | | -3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681.00 | | | 8 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 869.00 | | | 53 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 188.00 | | | -45 188.00 |
