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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 | 81 075.00 | | 81 075.00 | 81 075.00 |
BJ TOTAL (I) | 81 900.00 | | 81 900.00 | 81 900.00 |
BZ Other receivables | 17 745.00 | | 17 745.00 | 17 745.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CJ TOTAL (II) | 303 471.00 | | 303 471.00 | 303 471.00 |
CO Grand total (0 to V) | 385 371.00 | | 385 371.00 | 385 371.00 |
CP Shares due in less than one year | 81 075.00 | | | 81 075.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 798.00 | 349 798.00 | | 349 798.00 |
DH Retained earnings | 77 354.00 | 86 134.00 | | 77 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 242.00 | -8 779.00 | | -60 242.00 |
DL TOTAL (I) | 375 711.00 | 435 952.00 | | 375 711.00 |
DX Trade payables and related accounts | 7 560.00 | 2 579.00 | | 7 560.00 |
EA Other liabilities | 2 100.00 | 1 761.00 | | 2 100.00 |
EC TOTAL (IV) | 9 660.00 | 4 341.00 | | 9 660.00 |
EE Grand total (I to V) | 385 371.00 | 440 293.00 | | 385 371.00 |
EG Accrued income and payables due within one year | 9 660.00 | 4 341.00 | | 9 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 54 256.00 | |
GF Total Operating Expenses (II) | | | 60 110.00 | |
GG - OPERATING RESULT (I - II) | | | -60 110.00 | |
GH Attributed profit or transferred loss (III) | | | 675.00 | |
GI Supported loss or transferred profit (IV) | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 710.00 | |
GP Total financial income (V) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 910.00 | | | 18 910.00 |
HH Total exceptional expenses (VIII) | 18 910.00 | | | 18 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 910.00 | | | -18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 385.00 | 2 295.00 | | 19 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 627.00 | 11 074.00 | | 79 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 242.00 | -8 779.00 | | -60 242.00 |
