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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 775.00 | 72 465.00 | 28 310.00 | 100 775.00 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 564 182.00 | 864 382.00 | 699 800.00 | 1 564 182.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 152 910.00 | | 2 152 910.00 | 2 152 910.00 |
CD Marketable securities | 85 912.00 | | 85 912.00 | 85 912.00 |
CF Cash and cash equivalents | 182 829.00 | | 182 829.00 | 182 829.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 2 432 670.00 | | 2 432 670.00 | 2 432 670.00 |
CO Grand total (0 to V) | 3 996 852.00 | 864 382.00 | 3 132 470.00 | 3 996 852.00 |
CP Shares due in less than one year | 671 490.00 | | | 671 490.00 |
CU Other investments | 690 947.00 | 21 917.00 | 669 030.00 | 690 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 675.00 | 617 675.00 | | 617 675.00 |
DD Legal reserve (1) | 61 768.00 | 61 768.00 | | 61 768.00 |
DG Other reserves | 2 756 480.00 | 2 782 060.00 | | 2 756 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 846.00 | -25 580.00 | | -700 846.00 |
DL TOTAL (I) | 2 735 076.00 | 3 435 923.00 | | 2 735 076.00 |
DQ Provisions for Expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 3 924.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32 238.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 055.00 | 276 521.00 | | 244 055.00 |
DX Trade payables and related accounts | 22 476.00 | 19 054.00 | | 22 476.00 |
DY Tax and social security liabilities | 126 917.00 | 20 088.00 | | 126 917.00 |
EC TOTAL (IV) | 393 469.00 | 347 902.00 | | 393 469.00 |
EE Grand total (I to V) | 3 132 470.00 | 3 787 749.00 | | 3 132 470.00 |
EG Accrued income and payables due within one year | 393 469.00 | 347 902.00 | | 393 469.00 |
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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 | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | 43 000.00 | 47 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 521.00 | |
FW Other purchases and external expenses | | | 199 492.00 | |
FX Taxes, duties, and similar payments | | | 36 915.00 | |
FY Salaries and Wages | | | 51 434.00 | |
FZ Social Security Contributions | | | 15 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 332.00 | |
GG - OPERATING RESULT (I - II) | | | -282 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 447.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 277 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GU Total financial expenses (VI) | | | 593 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 2 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 8 678.00 | 693.00 | | 8 678.00 |
HF Exceptional expenses on capital transactions | | 22 733.00 | | |
HH Total exceptional expenses (VIII) | 8 678.00 | 23 426.00 | | 8 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | -21 426.00 | | -6 878.00 |
HK Income tax | 94 556.00 | | | 94 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 502.00 | 314 374.00 | | 326 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 348.00 | 339 953.00 | | 1 027 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 846.00 | -25 580.00 | | -700 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
