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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 463 260.00 | 111 870.00 | 2 351 390.00 | 2 463 260.00 |
CF Cash and cash equivalents | 260 821.00 | | 260 821.00 | 260 821.00 |
CJ TOTAL (II) | 2 724 081.00 | 111 870.00 | 2 612 211.00 | 2 724 081.00 |
CO Grand total (0 to V) | 2 734 881.00 | 111 870.00 | 2 623 011.00 | 2 734 881.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 936 148.00 | 934 307.00 | | 936 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 776.00 | 1 841.00 | | -122 776.00 |
DL TOTAL (I) | 1 363 372.00 | 1 486 148.00 | | 1 363 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 639.00 | 1 058 000.00 | | 1 259 639.00 |
DY Tax and social security liabilities | | 2 206.00 | | |
EC TOTAL (IV) | 1 259 639.00 | 1 060 206.00 | | 1 259 639.00 |
EE Grand total (I to V) | 2 623 011.00 | 2 546 354.00 | | 2 623 011.00 |
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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 | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GL Other interest and similar income | | | 14 184.00 | |
GP Total financial income (V) | | | 14 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 870.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GU Total financial expenses (VI) | | | 126 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 986.00 | | | 10 986.00 |
HD Total exceptional income (VII) | 10 986.00 | | | 10 986.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HF Exceptional expenses on capital transactions | 17 980.00 | | | 17 980.00 |
HH Total exceptional expenses (VIII) | 20 462.00 | | | 20 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 476.00 | | | -9 476.00 |
HK Income tax | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 170.00 | 5 076.00 | | 25 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 945.00 | 3 235.00 | | 147 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 776.00 | 1 841.00 | | -122 776.00 |
