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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 650 049.00 | | 650 049.00 | 650 049.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 42 094.00 | | 42 094.00 | 42 094.00 |
CD Marketable securities | 445 967.00 | | 445 967.00 | 445 967.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 557 865.00 | | 557 865.00 | 557 865.00 |
CO Grand total (0 to V) | 1 207 914.00 | | 1 207 914.00 | 1 207 914.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 511.00 | | | 1 290 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 129.00 | | | -279 129.00 |
DL TOTAL (I) | 1 011 382.00 | | | 1 011 382.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 081.00 | | | 139 081.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 53 258.00 | | | 53 258.00 |
EC TOTAL (IV) | 196 532.00 | | | 196 532.00 |
EE Grand total (I to V) | 1 207 914.00 | | | 1 207 914.00 |
EI Including equity loans | 139 081.00 | | | 139 081.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FR Total operating income (I) | | | 17 625.00 | |
FW Other purchases and external expenses | | | 99 730.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 213 506.00 | |
GF Total Operating Expenses (II) | | | 316 809.00 | |
GG - OPERATING RESULT (I - II) | | | -299 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GK Income from other securities and fixed asset receivables | | | 23 730.00 | |
GP Total financial income (V) | | | 24 079.00 | |
GR Interest and similar expenses | | | 306.00 | |
GT Net expenses on sales of marketable securities | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290 511.00 | | | 1 290 511.00 |
HD Total exceptional income (VII) | 1 290 511.00 | | | 1 290 511.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 290 511.00 | | | 1 290 511.00 |
HH Total exceptional expenses (VIII) | 1 290 556.00 | | | 1 290 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 214.00 | | | 1 332 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 343.00 | | | 1 611 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 129.00 | | | -279 129.00 |
