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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CD Marketable securities | 1 059 708.00 | 5 808.00 | 1 053 900.00 | 1 059 708.00 |
CF Cash and cash equivalents | 1 023 975.00 | | 1 023 975.00 | 1 023 975.00 |
CJ TOTAL (II) | 2 084 844.00 | 5 808.00 | 2 079 036.00 | 2 084 844.00 |
CO Grand total (0 to V) | 2 084 844.00 | 5 808.00 | 2 079 036.00 | 2 084 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 557.00 | 2 632 900.00 | | 1 438 557.00 |
DB Share, merger, contribution premiums, etc. | 414 119.00 | 414 119.00 | | 414 119.00 |
DD Legal reserve (1) | 116 439.00 | 116 439.00 | | 116 439.00 |
DG Other reserves | 1 202 682.00 | 1 203 622.00 | | 1 202 682.00 |
DH Retained earnings | -846 566.00 | -1 227 862.00 | | -846 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 951.00 | -13 639.00 | | -586 951.00 |
DL TOTAL (I) | 1 738 278.00 | 3 125 578.00 | | 1 738 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 177.00 | 640 613.00 | | 335 177.00 |
DX Trade payables and related accounts | 3 680.00 | 8 206.00 | | 3 680.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 340 757.00 | 651 818.00 | | 340 757.00 |
EE Grand total (I to V) | 2 079 036.00 | 3 777 397.00 | | 2 079 036.00 |
EG Accrued income and payables due within one year | 340 757.00 | 651 818.00 | | 340 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 073.00 | |
GG - OPERATING RESULT (I - II) | | | 384 927.00 | |
GL Other interest and similar income | | | 10 897.00 | |
GP Total financial income (V) | | | 10 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 2 798 197.00 | | | 2 798 197.00 |
HD Total exceptional income (VII) | 2 798 197.00 | 2 905.00 | | 2 798 197.00 |
HF Exceptional expenses on capital transactions | 3 775 164.00 | 3 000.00 | | 3 775 164.00 |
HH Total exceptional expenses (VIII) | 3 775 164.00 | 3 000.00 | | 3 775 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 967.00 | -95.00 | | -976 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 095.00 | 2 985.00 | | 3 209 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 046.00 | 16 625.00 | | 3 796 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 951.00 | -13 639.00 | | -586 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 775 164.00 | | | 3 775 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 164.00 | | | 3 775 164.00 |
