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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
BD Other fixed assets | 755 364.00 | 66 206.00 | 689 158.00 | 755 364.00 |
BJ TOTAL (I) | 1 082 137.00 | 69 739.00 | 1 012 398.00 | 1 082 137.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CD Marketable securities | 970 240.00 | | 970 240.00 | 970 240.00 |
CF Cash and cash equivalents | 1 126 821.00 | | 1 126 821.00 | 1 126 821.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 2 100 436.00 | | 2 100 436.00 | 2 100 436.00 |
CO Grand total (0 to V) | 3 182 573.00 | 69 739.00 | 3 112 834.00 | 3 182 573.00 |
CU Other investments | 323 240.00 | | 323 240.00 | 323 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 339 295.00 | 1 862 359.00 | | 1 339 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 932.00 | -373 064.00 | | -62 932.00 |
DL TOTAL (I) | 2 926 363.00 | 3 139 295.00 | | 2 926 363.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 163.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 40 523.00 | | 6 930.00 |
DX Trade payables and related accounts | 2 513.00 | 1 111.00 | | 2 513.00 |
DY Tax and social security liabilities | 176 951.00 | 183 036.00 | | 176 951.00 |
EC TOTAL (IV) | 186 471.00 | 224 832.00 | | 186 471.00 |
EE Grand total (I to V) | 3 112 834.00 | 3 364 127.00 | | 3 112 834.00 |
EG Accrued income and payables due within one year | 186 471.00 | 224 832.00 | | 186 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 163.00 | | 77.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 39 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 987.00 | |
GG - OPERATING RESULT (I - II) | | | -68 986.00 | |
GL Other interest and similar income | | | 6 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004.00 | |
GP Total financial income (V) | | | 14 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 004.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 844.00 | 234 330.00 | | 39 844.00 |
HB Exceptional income from capital transactions | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HF Exceptional expenses on capital transactions | | 53 449.00 | | |
HH Total exceptional expenses (VIII) | | 53 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 978.00 | | |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 146.00 | 46 020.00 | | 19 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 077.00 | 419 085.00 | | 82 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 932.00 | -373 064.00 | | -62 932.00 |
