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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 280.00 | 45 280.00 | | 45 280.00 |
BH Other financial assets | 154 000.00 | 14 780.00 | 139 220.00 | 154 000.00 |
BJ TOTAL (I) | 1 054 685.00 | 308 589.00 | 746 096.00 | 1 054 685.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 87 156.00 | | 87 156.00 | 87 156.00 |
CO Grand total (0 to V) | 1 141 841.00 | 308 589.00 | 833 252.00 | 1 141 841.00 |
CU Other investments | 855 405.00 | 248 529.00 | 606 876.00 | 855 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 050.00 | 1 940 050.00 | | 1 940 050.00 |
DB Share, merger, contribution premiums, etc. | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -795 917.00 | -257 637.00 | | -795 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 115.00 | -538 280.00 | | -326 115.00 |
DL TOTAL (I) | 823 918.00 | 1 150 033.00 | | 823 918.00 |
DX Trade payables and related accounts | 6 095.00 | 8 122.00 | | 6 095.00 |
DY Tax and social security liabilities | 3 239.00 | 3 002.00 | | 3 239.00 |
EC TOTAL (IV) | 9 334.00 | 11 124.00 | | 9 334.00 |
EE Grand total (I to V) | 833 252.00 | 1 161 157.00 | | 833 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 12 587.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 556.00 | |
GG - OPERATING RESULT (I - II) | | | -39 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -501 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -501 773.00 | |
GU Total financial expenses (VI) | | | 497 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -38 483.00 | | -806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 280.00 | -326 115.00 | | -538 280.00 |
