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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 | 464 042.00 | | 464 042.00 | 464 042.00 |
BJ TOTAL (I) | 474 022.00 | | 474 022.00 | 474 022.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 337.00 | | 48 337.00 | 48 337.00 |
CD Marketable securities | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 206 406.00 | | 206 406.00 | 206 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 065.00 | | 260 065.00 | 260 065.00 |
CO Grand total (0 to V) | 734 087.00 | | 734 087.00 | 734 087.00 |
CP Shares due in less than one year | 464 042.00 | | | 464 042.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 696.00 | 851 696.00 | | 851 696.00 |
DD Legal reserve (1) | 85 170.00 | 85 170.00 | | 85 170.00 |
DH Retained earnings | -677 652.00 | -346 155.00 | | -677 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 823.00 | -331 497.00 | | -13 823.00 |
DL TOTAL (I) | 245 391.00 | 259 214.00 | | 245 391.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 1 131.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 911.00 | 463 590.00 | | 463 911.00 |
DX Trade payables and related accounts | 8 116.00 | 40 598.00 | | 8 116.00 |
DY Tax and social security liabilities | 6 613.00 | 9 010.00 | | 6 613.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 488 696.00 | 524 309.00 | | 488 696.00 |
EE Grand total (I to V) | 734 087.00 | 783 523.00 | | 734 087.00 |
EG Accrued income and payables due within one year | 488 696.00 | 524 309.00 | | 488 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 6 160.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 971.00 | |
GG - OPERATING RESULT (I - II) | | | -21 970.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 674.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 979 426.00 | | |
HH Total exceptional expenses (VIII) | | 1 979 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 979 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 233.00 | 1 828 047.00 | | 9 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 056.00 | 2 159 544.00 | | 23 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 823.00 | -331 497.00 | | -13 823.00 |
