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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 16 430.00 | 5 206.00 | 11 224.00 | 16 430.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 628 824.00 | 5 430.00 | 1 623 394.00 | 1 628 824.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 232 678.00 | | 232 678.00 | 232 678.00 |
CJ TOTAL (II) | 587 993.00 | | 587 993.00 | 587 993.00 |
CO Grand total (0 to V) | 2 216 817.00 | 5 430.00 | 2 211 387.00 | 2 216 817.00 |
CU Other investments | 1 527 170.00 | | 1 527 170.00 | 1 527 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 650.00 | 5 016 650.00 | | 5 016 650.00 |
DH Retained earnings | -2 635 812.00 | -2 475 983.00 | | -2 635 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 795.00 | -159 830.00 | | -212 795.00 |
DL TOTAL (I) | 2 168 043.00 | 2 380 838.00 | | 2 168 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 22 320.00 | | 682.00 |
DX Trade payables and related accounts | 6 515.00 | 6 516.00 | | 6 515.00 |
DY Tax and social security liabilities | 36 147.00 | 27 221.00 | | 36 147.00 |
EC TOTAL (IV) | 43 344.00 | 56 056.00 | | 43 344.00 |
EE Grand total (I to V) | 2 211 387.00 | 2 436 894.00 | | 2 211 387.00 |
EG Accrued income and payables due within one year | 43 344.00 | 56 056.00 | | 43 344.00 |
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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 | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 135 760.00 | |
FZ Social Security Contributions | | | 52 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 055.00 | |
GG - OPERATING RESULT (I - II) | | | -212 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | | 34 153.00 | | |
HH Total exceptional expenses (VIII) | | 34 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260.00 | 58 354.00 | | 1 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 055.00 | 218 184.00 | | 214 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 795.00 | -159 830.00 | | -212 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 511.00 | 48 511.00 | 85 000.00 | 133 511.00 |
