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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 488.00 | | 48 488.00 | 48 488.00 |
BZ Other receivables | 734 619.00 | | 734 619.00 | 734 619.00 |
CD Marketable securities | 300 322.00 | | 300 322.00 | 300 322.00 |
CF Cash and cash equivalents | 1 065 162.00 | | 1 065 162.00 | 1 065 162.00 |
CJ TOTAL (II) | 2 100 104.00 | | 2 100 104.00 | 2 100 104.00 |
CO Grand total (0 to V) | 2 148 592.00 | | 2 148 592.00 | 2 148 592.00 |
CU Other investments | 48 488.00 | | 48 488.00 | 48 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17.00 | | | 17.00 |
DB Share, merger, contribution premiums, etc. | 960 267.00 | | | 960 267.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 275 729.00 | | | 1 275 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 134.00 | | | -172 134.00 |
DL TOTAL (I) | 2 063 881.00 | | | 2 063 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | | | 60 091.00 |
DX Trade payables and related accounts | 7 098.00 | | | 7 098.00 |
DY Tax and social security liabilities | 17 522.00 | | | 17 522.00 |
EC TOTAL (IV) | 84 711.00 | | | 84 711.00 |
EE Grand total (I to V) | 2 148 592.00 | | | 2 148 592.00 |
EG Accrued income and payables due within one year | 84 711.00 | | | 84 711.00 |
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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 | | | 217.00 | |
FR Total operating income (I) | | | 217.00 | |
FW Other purchases and external expenses | | | 25 982.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FZ Social Security Contributions | | | -259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 687.00 | |
GG - OPERATING RESULT (I - II) | | | -25 470.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -259.00 | | | -259.00 |
HF Exceptional expenses on capital transactions | 148 628.00 | | | 148 628.00 |
HH Total exceptional expenses (VIII) | 148 628.00 | | | 148 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 628.00 | | | -148 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180.00 | | | 2 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 315.00 | | | 174 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 134.00 | | | -172 134.00 |
