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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 | 5 364.00 | 2 085.00 | 3 279.00 | 5 364.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 363 397.00 | 2 085.00 | 361 312.00 | 363 397.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CD Marketable securities | 130 860.00 | 7 141.00 | 123 719.00 | 130 860.00 |
CF Cash and cash equivalents | 338 266.00 | | 338 266.00 | 338 266.00 |
CJ TOTAL (II) | 483 948.00 | 7 141.00 | 476 807.00 | 483 948.00 |
CO Grand total (0 to V) | 847 345.00 | 9 226.00 | 838 119.00 | 847 345.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 294 032.00 | | 294 032.00 | 294 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 120.00 | 856 120.00 | | 856 120.00 |
DD Legal reserve (1) | 5 566.00 | | | 5 566.00 |
DH Retained earnings | 15 194.00 | 15 194.00 | | 15 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 770.00 | 5 566.00 | | -99 770.00 |
DL TOTAL (I) | 777 109.00 | 876 879.00 | | 777 109.00 |
DU Loans and Debts from Credit Institutions (3) | 45 148.00 | | | 45 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 23 892.00 | | 3 949.00 |
DX Trade payables and related accounts | 7 800.00 | 4 780.00 | | 7 800.00 |
DY Tax and social security liabilities | 4 113.00 | 17 392.00 | | 4 113.00 |
EC TOTAL (IV) | 61 009.00 | 46 063.00 | | 61 009.00 |
EE Grand total (I to V) | 838 119.00 | 922 943.00 | | 838 119.00 |
EG Accrued income and payables due within one year | 25 695.00 | 46 063.00 | | 25 695.00 |
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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 | | | 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552.00 | |
FW Other purchases and external expenses | | | 95 145.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 777.00 | |
GG - OPERATING RESULT (I - II) | | | -111 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20 784.00 | |
GP Total financial income (V) | | | 20 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 141.00 | |
GR Interest and similar expenses | | | 320.00 | |
GT Net expenses on sales of marketable securities | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 546 500.00 | | |
HD Total exceptional income (VII) | | 546 500.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 500.00 | | |
HK Income tax | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 336.00 | 573 610.00 | | 21 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 106.00 | 568 044.00 | | 121 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 770.00 | 5 566.00 | | -99 770.00 |
