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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 74 304.00 | | 74 304.00 | 74 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 965.00 | | 86 965.00 | 86 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 571.00 | | 224 571.00 | 224 571.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 311 688.00 | | 311 688.00 | 311 688.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 385 991.00 | | 385 991.00 | 385 991.00 |
CU Other investments | 74 304.00 | | 74 304.00 | 74 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 281.00 | 170 882.00 | | 166 281.00 |
DB Share, merger, contribution premiums, etc. | 473.00 | 196 324.00 | | 473.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 16 190.00 | 775 992.00 | | 16 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 200.00 | 9 190.00 | | -18 200.00 |
DL TOTAL (I) | 181 945.00 | 1 169 589.00 | | 181 945.00 |
DP Provisions for Risks | | 9 769.00 | | |
DR TOTAL (IV) | | 9 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 18 140.00 | 6 730.00 | | 18 140.00 |
DY Tax and social security liabilities | 185 406.00 | 664.00 | | 185 406.00 |
EC TOTAL (IV) | 204 046.00 | 7 764.00 | | 204 046.00 |
EE Grand total (I to V) | 385 991.00 | 1 187 122.00 | | 385 991.00 |
EG Accrued income and payables due within one year | 204 046.00 | 7 764.00 | | 204 046.00 |
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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 | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 2 620.00 | | 2 620.00 | 2 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FR Total operating income (I) | | | 5 571.00 | |
FW Other purchases and external expenses | | | 21 854.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 962.00 | |
GG - OPERATING RESULT (I - II) | | | -29 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 595.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 805.00 | |
GO Net income from sales of marketable securities | | | 3 789.00 | |
GP Total financial income (V) | | | 27 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 129.00 | |
GT Net expenses on sales of marketable securities | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 128 056.00 | | | 128 056.00 |
HH Total exceptional expenses (VIII) | 129 668.00 | | | 129 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HK Income tax | | 1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 409.00 | 57 324.00 | | 158 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 609.00 | 48 134.00 | | 176 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 200.00 | 9 190.00 | | -18 200.00 |
