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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 702.00 | | 168 702.00 | 168 702.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319 027.00 | | 319 027.00 | 319 027.00 |
BZ Other receivables | 542 499.00 | | 542 499.00 | 542 499.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 422.00 | | 115 422.00 | 115 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 921.00 | | 657 921.00 | 657 921.00 |
CO Grand total (0 to V) | 976 948.00 | | 976 948.00 | 976 948.00 |
CU Other investments | 150 310.00 | | 150 310.00 | 150 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 445.00 | 1 500.00 | | 15 445.00 |
DG Other reserves | 467 535.00 | 252 579.00 | | 467 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 709.00 | 278 901.00 | | -19 709.00 |
DL TOTAL (I) | 963 271.00 | 1 032 980.00 | | 963 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 94.00 | | 10 127.00 |
DX Trade payables and related accounts | 2 889.00 | 3 680.00 | | 2 889.00 |
DY Tax and social security liabilities | 661.00 | 8 695.00 | | 661.00 |
EC TOTAL (IV) | 13 678.00 | 12 469.00 | | 13 678.00 |
EE Grand total (I to V) | 976 948.00 | 1 045 449.00 | | 976 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 256.00 | |
FY Salaries and Wages | | | 39 056.00 | |
GF Total Operating Expenses (II) | | | 43 312.00 | |
GG - OPERATING RESULT (I - II) | | | -43 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 049.00 | |
GL Other interest and similar income | | | 24 669.00 | |
GP Total financial income (V) | | | 23 620.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | | 15 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 620.00 | 360 001.00 | | 23 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 330.00 | 81 100.00 | | 43 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 709.00 | 278 901.00 | | -19 709.00 |
