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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 244.00 | 406.00 | 1 650.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 146 133.00 | | 146 133.00 | 146 133.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 251 525.00 | 102 494.00 | 149 030.00 | 251 525.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 204 197.00 | | 204 197.00 | 204 197.00 |
CJ TOTAL (II) | 208 754.00 | | 208 754.00 | 208 754.00 |
CO Grand total (0 to V) | 460 279.00 | 102 494.00 | 357 784.00 | 460 279.00 |
CU Other investments | 101 250.00 | 101 250.00 | | 101 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 343 317.00 | 368 752.00 | | 343 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | -22 836.00 | | -6 580.00 |
DL TOTAL (I) | 355 987.00 | 365 167.00 | | 355 987.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 20 452.00 | | 824.00 |
DX Trade payables and related accounts | 520.00 | 258.00 | | 520.00 |
DY Tax and social security liabilities | 400.00 | 3 052.00 | | 400.00 |
EA Other liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 1 798.00 | 27 263.00 | | 1 798.00 |
EE Grand total (I to V) | 357 784.00 | 392 430.00 | | 357 784.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 367.00 | |
GG - OPERATING RESULT (I - II) | | | -52 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 679.00 | |
GL Other interest and similar income | | | -987.00 | |
GP Total financial income (V) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 1 100.00 | | 708.00 |
HB Exceptional income from capital transactions | 178 600.00 | 7 450.00 | | 178 600.00 |
HD Total exceptional income (VII) | 178 600.00 | 7 450.00 | | 178 600.00 |
HE Exceptional expenses on management operations | 3 474.00 | | | 3 474.00 |
HF Exceptional expenses on capital transactions | 141 000.00 | 6 377.00 | | 141 000.00 |
HH Total exceptional expenses (VIII) | 144 474.00 | 6 377.00 | | 144 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 126.00 | 1 073.00 | | 34 126.00 |
HK Income tax | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 450.00 | 64 307.00 | | 195 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 030.00 | 87 143.00 | | 202 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | -22 836.00 | | -6 580.00 |
