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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 106 345.00 | | 106 345.00 | 106 345.00 |
BJ TOTAL (I) | 123 335.00 | 990.00 | 122 345.00 | 123 335.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 64 223.00 | | 64 223.00 | 64 223.00 |
CO Grand total (0 to V) | 187 557.00 | 990.00 | 186 567.00 | 187 557.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DG Other reserves | 313 090.00 | 313 090.00 | | 313 090.00 |
DH Retained earnings | -188 305.00 | -172 054.00 | | -188 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 456.00 | -16 251.00 | | -27 456.00 |
DL TOTAL (I) | 169 379.00 | 196 835.00 | | 169 379.00 |
DP Provisions for Risks | 13 089.00 | 12 875.00 | | 13 089.00 |
DR TOTAL (IV) | 13 089.00 | 12 875.00 | | 13 089.00 |
DX Trade payables and related accounts | 4 100.00 | 5 418.00 | | 4 100.00 |
DY Tax and social security liabilities | | 1 677.00 | | |
EC TOTAL (IV) | 4 100.00 | 7 095.00 | | 4 100.00 |
EE Grand total (I to V) | 186 567.00 | 216 805.00 | | 186 567.00 |
EG Accrued income and payables due within one year | 4 100.00 | 7 095.00 | | 4 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 887.00 | |
FW Other purchases and external expenses | | | 14 859.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 15 255.00 | |
GG - OPERATING RESULT (I - II) | | | -14 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 865.00 | |
GP Total financial income (V) | | | 13 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 079.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GU Total financial expenses (VI) | | | 26 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 752.00 | 21 935.00 | | 14 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 208.00 | 38 186.00 | | 42 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 456.00 | -16 251.00 | | -27 456.00 |
