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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 259.00 | 968.00 | 1 291.00 | 2 259.00 |
BB Receivables related to investments | 185 705.00 | | 185 705.00 | 185 705.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 204 383.00 | 968.00 | 203 415.00 | 204 383.00 |
BX Customers and related accounts | 3 596.00 | | 3 596.00 | 3 596.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 10 453.00 | | 10 453.00 | 10 453.00 |
CO Grand total (0 to V) | 214 836.00 | 968.00 | 213 868.00 | 214 836.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 519.00 | 102 247.00 | | 174 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | 72 273.00 | | -2 176.00 |
DL TOTAL (I) | 181 144.00 | 183 319.00 | | 181 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | 19 550.00 | | 19 459.00 |
DX Trade payables and related accounts | 4 025.00 | 5 176.00 | | 4 025.00 |
DY Tax and social security liabilities | 2 240.00 | 3 590.00 | | 2 240.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 32 724.00 | 28 316.00 | | 32 724.00 |
EE Grand total (I to V) | 213 868.00 | 211 635.00 | | 213 868.00 |
EG Accrued income and payables due within one year | 32 724.00 | 28 316.00 | | 32 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 3 596.00 | |
FZ Social Security Contributions | | | -1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 377 200.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 377 200.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 241 488.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 241 488.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 596.00 | 392 791.00 | | 7 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772.00 | 320 518.00 | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | 72 273.00 | | -2 176.00 |
