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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 | 436 153.00 | | 436 153.00 | 436 153.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 474 846.00 | | 474 846.00 | 474 846.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 301.00 | | 58 301.00 | 58 301.00 |
CO Grand total (0 to V) | 533 147.00 | | 533 147.00 | 533 147.00 |
CU Other investments | 38 541.00 | | 38 541.00 | 38 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 711.00 | 52 079.00 | | 52 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 993.00 | 333 631.00 | | -17 993.00 |
DL TOTAL (I) | 54 718.00 | 405 711.00 | | 54 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 959.00 | 651 822.00 | | 454 959.00 |
DX Trade payables and related accounts | 2 113.00 | 19 870.00 | | 2 113.00 |
DY Tax and social security liabilities | 3 358.00 | 11 155.00 | | 3 358.00 |
EA Other liabilities | 18 000.00 | 26.00 | | 18 000.00 |
EC TOTAL (IV) | 478 430.00 | 682 872.00 | | 478 430.00 |
EE Grand total (I to V) | 533 147.00 | 1 088 583.00 | | 533 147.00 |
EG Accrued income and payables due within one year | 478 430.00 | 682 872.00 | | 478 430.00 |
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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 | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 195.00 | |
FW Other purchases and external expenses | | | 21 295.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 14 664.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 42 316.00 | |
GG - OPERATING RESULT (I - II) | | | -42 121.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 138.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 141.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 343.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 335.00 | 392 142.00 | | 24 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 329.00 | 58 511.00 | | 42 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 993.00 | 333 631.00 | | -17 993.00 |
