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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 291 842.00 | 815 997.00 | 475 845.00 | 1 291 842.00 |
BJ TOTAL (I) | 3 078 743.00 | 2 090 898.00 | 987 845.00 | 3 078 743.00 |
BX Customers and related accounts | 139 271.00 | | 139 271.00 | 139 271.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 315.00 | | 148 315.00 | 148 315.00 |
CO Grand total (0 to V) | 3 227 059.00 | 2 090 898.00 | 1 136 161.00 | 3 227 059.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 10 662.00 | | |
DH Retained earnings | -118 183.00 | | | -118 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 823.00 | -128 845.00 | | -99 823.00 |
DL TOTAL (I) | 141 995.00 | 241 817.00 | | 141 995.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 55.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 300.00 | 1 206 732.00 | | 961 300.00 |
DX Trade payables and related accounts | 2 947.00 | 4 327.00 | | 2 947.00 |
DY Tax and social security liabilities | 29 830.00 | 20 013.00 | | 29 830.00 |
EC TOTAL (IV) | 994 166.00 | 1 231 126.00 | | 994 166.00 |
EE Grand total (I to V) | 1 136 161.00 | 1 472 944.00 | | 1 136 161.00 |
EG Accrued income and payables due within one year | 994 166.00 | 1 231 126.00 | | 994 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 55.00 | | 88.00 |
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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 | | | 135 487.00 | |
FJ Net sales | | | 135 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 487.00 | |
FW Other purchases and external expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | 129 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 363.00 | |
GP Total financial income (V) | | | 120 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 246.00 | |
GR Interest and similar expenses | | | 45 750.00 | |
GU Total financial expenses (VI) | | | 349 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 568.00 | 168 387.00 | | 256 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 391.00 | 297 232.00 | | 356 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 823.00 | -128 845.00 | | -99 823.00 |
