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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 | 5 415.00 | 2 707.00 | 2 708.00 | 5 415.00 |
BD Other fixed assets | 2 515 805.00 | 17 055.00 | 2 498 749.00 | 2 515 805.00 |
BJ TOTAL (I) | 2 521 219.00 | 19 762.00 | 2 501 457.00 | 2 521 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 1 769 785.00 | | 1 769 785.00 | 1 769 785.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 774 477.00 | | 1 774 477.00 | 1 774 477.00 |
CO Grand total (0 to V) | 4 295 697.00 | 19 762.00 | 4 275 934.00 | 4 295 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 855.00 | 1 166 855.00 | | 1 166 855.00 |
DD Legal reserve (1) | 119 793.00 | 111 679.00 | | 119 793.00 |
DG Other reserves | 1 954 381.00 | 1 830 221.00 | | 1 954 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 934.00 | 162 273.00 | | -167 934.00 |
DL TOTAL (I) | 4 273 095.00 | 4 471 028.00 | | 4 273 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 2 197.00 | 924.00 | | 2 197.00 |
DY Tax and social security liabilities | 435.00 | 42 774.00 | | 435.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 839.00 | 43 698.00 | | 2 839.00 |
EE Grand total (I to V) | 4 275 934.00 | 4 514 725.00 | | 4 275 934.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 26 291.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 561.00 | |
GG - OPERATING RESULT (I - II) | | | -26 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 439.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 200.00 | |
GP Total financial income (V) | | | 380 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 502 200.00 | 450.00 | | 502 200.00 |
HH Total exceptional expenses (VIII) | 502 200.00 | 450.00 | | 502 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 176.00 | -450.00 | | -502 176.00 |
HK Income tax | 3 261.00 | 7 149.00 | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 143.00 | 172 292.00 | | 385 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 077.00 | 10 019.00 | | 553 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 934.00 | 162 273.00 | | -167 934.00 |
