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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 | 3 715.00 | 3 140.00 | 575.00 | 3 715.00 |
BD Other fixed assets | 691 036.00 | | 691 036.00 | 691 036.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 716 494.00 | 3 140.00 | 713 354.00 | 716 494.00 |
BX Customers and related accounts | 24 483.00 | | 24 483.00 | 24 483.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CD Marketable securities | 1 178 268.00 | | 1 178 268.00 | 1 178 268.00 |
CF Cash and cash equivalents | 22 659.00 | | 22 659.00 | 22 659.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 353 419.00 | | 1 353 419.00 | 1 353 419.00 |
CO Grand total (0 to V) | 2 069 913.00 | 3 140.00 | 2 066 773.00 | 2 069 913.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 600.00 | 1 861 600.00 | | 1 861 600.00 |
DB Share, merger, contribution premiums, etc. | 204 150.00 | 204 150.00 | | 204 150.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 9 862.00 | 9 862.00 | | 9 862.00 |
DH Retained earnings | -99 146.00 | -35 783.00 | | -99 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 241.00 | -63 363.00 | | -22 241.00 |
DL TOTAL (I) | 2 020 725.00 | 2 042 966.00 | | 2 020 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 75 758.00 | | 18 461.00 |
DX Trade payables and related accounts | 5 118.00 | 3 804.00 | | 5 118.00 |
DY Tax and social security liabilities | 12 157.00 | 17 944.00 | | 12 157.00 |
EA Other liabilities | 10 313.00 | 1 590.00 | | 10 313.00 |
EC TOTAL (IV) | 46 048.00 | 99 096.00 | | 46 048.00 |
EE Grand total (I to V) | 2 066 773.00 | 2 142 062.00 | | 2 066 773.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 154.00 | |
FW Other purchases and external expenses | | | 41 538.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 33 280.00 | |
FZ Social Security Contributions | | | 8 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 84 778.00 | |
GG - OPERATING RESULT (I - II) | | | -32 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 27 526.00 | |
GP Total financial income (V) | | | 28 052.00 | |
GR Interest and similar expenses | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 361 644.00 | | |
HD Total exceptional income (VII) | | 1 361 644.00 | | |
HE Exceptional expenses on management operations | 452.00 | 60.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 1 400 750.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 1 400 810.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -39 166.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 206.00 | 1 447 871.00 | | 80 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 446.00 | 1 511 234.00 | | 102 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 241.00 | -63 363.00 | | -22 241.00 |
HP References: Equipment leasing | 6 087.00 | | | 6 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 461.00 | 18 461.00 | | 18 461.00 |
8B Suppliers and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 235.00 | 152 492.00 | 743.00 | 153 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 048.00 | 46 048.00 | | 46 048.00 |
