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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 | 75 648.00 | 12 753.00 | 62 895.00 | 75 648.00 |
BJ TOTAL (I) | 38 002.00 | 33 501.00 | 4 501.00 | 38 002.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 527 103.00 | | 527 103.00 | 527 103.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 1 041 503.00 | | 1 041 503.00 | 1 041 503.00 |
CO Grand total (0 to V) | 1 155 154.00 | 46 254.00 | 1 108 900.00 | 1 155 154.00 |
CU Other investments | 38 002.00 | 33 501.00 | 4 501.00 | 38 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DG Other reserves | 15 441.00 | 115 077.00 | | 15 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 652.00 | -99 636.00 | | 138 652.00 |
DL TOTAL (I) | 767 578.00 | 628 926.00 | | 767 578.00 |
DP Provisions for Risks | 217 000.00 | | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 8 847.00 | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 364.00 | 99 216.00 | | 24 364.00 |
DX Trade payables and related accounts | 2 475.00 | 675.00 | | 2 475.00 |
DY Tax and social security liabilities | 12 258.00 | 30 301.00 | | 12 258.00 |
EA Other liabilities | 80 415.00 | 99 567.00 | | 80 415.00 |
EC TOTAL (IV) | 124 321.00 | 238 607.00 | | 124 321.00 |
EE Grand total (I to V) | 1 108 900.00 | 867 533.00 | | 1 108 900.00 |
EG Accrued income and payables due within one year | 124 321.00 | 238 607.00 | | 124 321.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FR Total operating income (I) | | | 16 998.00 | |
FW Other purchases and external expenses | | | 168 062.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 137 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 324 011.00 | |
GG - OPERATING RESULT (I - II) | | | -307 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 501.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 31 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 562.00 | | | 12 562.00 |
HB Exceptional income from capital transactions | 1 282 709.00 | | | 1 282 709.00 |
HD Total exceptional income (VII) | 1 295 271.00 | | | 1 295 271.00 |
HE Exceptional expenses on management operations | 1 193.00 | 184.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 217 000.00 | | | 217 000.00 |
HH Total exceptional expenses (VIII) | 818 193.00 | 184.00 | | 818 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 077.00 | -183.00 | | 477 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 652.00 | -99 636.00 | | 138 652.00 |
