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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 285 560.00 | 104 500.00 | 181 060.00 | 285 560.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 285 690.00 | 104 500.00 | 181 190.00 | 285 690.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 62 904.00 | 5 424.00 | 57 481.00 | 62 904.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 59 712.00 | | 59 712.00 | 59 712.00 |
CJ TOTAL (II) | 403 346.00 | 5 424.00 | 397 923.00 | 403 346.00 |
CO Grand total (0 to V) | 689 037.00 | 109 924.00 | 579 113.00 | 689 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 812.00 | 658 812.00 | | 658 812.00 |
DB Share, merger, contribution premiums, etc. | 6 191.00 | 6 191.00 | | 6 191.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -181 117.00 | -133 635.00 | | -181 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | -47 482.00 | | 11 551.00 |
DL TOTAL (I) | 495 679.00 | 484 129.00 | | 495 679.00 |
DX Trade payables and related accounts | 4 179.00 | 2 674.00 | | 4 179.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EA Other liabilities | 79 099.00 | 695.00 | | 79 099.00 |
EC TOTAL (IV) | 83 434.00 | 3 369.00 | | 83 434.00 |
EE Grand total (I to V) | 579 113.00 | 487 497.00 | | 579 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 609.00 | |
FJ Net sales | | | 609.00 | |
FR Total operating income (I) | | | 609.00 | |
FW Other purchases and external expenses | | | 53 861.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 59 749.00 | |
GG - OPERATING RESULT (I - II) | | | -59 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 112 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 112 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 428.00 | | | 297 428.00 |
HD Total exceptional income (VII) | 297 428.00 | | | 297 428.00 |
HF Exceptional expenses on capital transactions | 114 725.00 | | | 114 725.00 |
HH Total exceptional expenses (VIII) | 114 725.00 | | | 114 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 703.00 | | | 182 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 037.00 | 106 849.00 | | 298 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 486.00 | 154 331.00 | | 286 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | -47 482.00 | | 11 551.00 |
