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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
BJ TOTAL (I) | 26 064.00 | 5 819.00 | 20 245.00 | 26 064.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 871 736.00 | | 871 736.00 | 871 736.00 |
CJ TOTAL (II) | 895 931.00 | | 895 931.00 | 895 931.00 |
CO Grand total (0 to V) | 921 995.00 | 5 819.00 | 916 176.00 | 921 995.00 |
CU Other investments | 20 245.00 | | 20 245.00 | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 325.00 | 714 970.00 | | 754 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 446.00 | 139 356.00 | | -13 446.00 |
DL TOTAL (I) | 850 879.00 | 964 325.00 | | 850 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 32 606.00 | | 35 297.00 |
DX Trade payables and related accounts | | 872.00 | | |
DY Tax and social security liabilities | 30 000.00 | 2 122.00 | | 30 000.00 |
EC TOTAL (IV) | 65 297.00 | 35 600.00 | | 65 297.00 |
EE Grand total (I to V) | 916 176.00 | 999 926.00 | | 916 176.00 |
EG Accrued income and payables due within one year | 65 297.00 | 35 600.00 | | 65 297.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 16 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 17 944.00 | |
GG - OPERATING RESULT (I - II) | | | -17 924.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 182 155.00 | | |
HD Total exceptional income (VII) | | 182 155.00 | | |
HF Exceptional expenses on capital transactions | | 62 785.00 | | |
HH Total exceptional expenses (VIII) | | 62 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 369.00 | | |
HK Income tax | -2 778.00 | 6 460.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721.00 | 232 859.00 | | 1 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 166.00 | 93 504.00 | | 15 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 446.00 | 139 356.00 | | -13 446.00 |
