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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 | 1 943.00 | 1 121.00 | 822.00 | 1 943.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 449 798.00 | 1 121.00 | 3 448 677.00 | 3 449 798.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 585 873.00 | | 585 873.00 | 585 873.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 600 208.00 | | 600 208.00 | 600 208.00 |
CO Grand total (0 to V) | 4 050 006.00 | 1 121.00 | 4 048 885.00 | 4 050 006.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 3 447 480.00 | | 3 447 480.00 | 3 447 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 780.00 | 3 462 780.00 | | 3 462 780.00 |
DD Legal reserve (1) | 31 530.00 | 31 530.00 | | 31 530.00 |
DG Other reserves | 667 431.00 | 667 431.00 | | 667 431.00 |
DH Retained earnings | -65 308.00 | -41 821.00 | | -65 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 442.00 | -23 487.00 | | -71 442.00 |
DL TOTAL (I) | 4 024 991.00 | 4 096 433.00 | | 4 024 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 4 483.00 | | 739.00 |
DX Trade payables and related accounts | 4 632.00 | 3 180.00 | | 4 632.00 |
DY Tax and social security liabilities | 6 023.00 | 2 147.00 | | 6 023.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 23 894.00 | 22 310.00 | | 23 894.00 |
EE Grand total (I to V) | 4 048 885.00 | 4 118 743.00 | | 4 048 885.00 |
EG Accrued income and payables due within one year | 23 894.00 | 22 310.00 | | 23 894.00 |
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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 | 120 200.00 | | 120 200.00 | 120 200.00 |
FJ Net sales | 120 200.00 | | 120 200.00 | 120 200.00 |
FR Total operating income (I) | | | 120 200.00 | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 191 661.00 | |
GG - OPERATING RESULT (I - II) | | | -71 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | 27.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 27.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 27.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 219.00 | 120 727.00 | | 120 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 661.00 | 144 214.00 | | 191 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 442.00 | -23 487.00 | | -71 442.00 |
