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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 | 6 702.00 | 6 311.00 | 391.00 | 6 702.00 |
BB Receivables related to investments | 686 004.00 | | 686 004.00 | 686 004.00 |
BJ TOTAL (I) | 705 113.00 | 6 311.00 | 698 801.00 | 705 113.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 180 281.00 | | 180 281.00 | 180 281.00 |
BZ Other receivables | 73 077.00 | | 73 077.00 | 73 077.00 |
CF Cash and cash equivalents | 14 694.00 | | 14 694.00 | 14 694.00 |
CH Prepaid expenses | 2 386 012.00 | | 2 386 012.00 | 2 386 012.00 |
CJ TOTAL (II) | 2 654 434.00 | | 2 654 434.00 | 2 654 434.00 |
CO Grand total (0 to V) | 3 359 547.00 | 6 311.00 | 3 353 236.00 | 3 359 547.00 |
CU Other investments | 12 406.00 | | 12 406.00 | 12 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 882 754.00 | 882 754.00 | | 882 754.00 |
DH Retained earnings | -286 635.00 | -291 595.00 | | -286 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 041.00 | 4 959.00 | | 168 041.00 |
DL TOTAL (I) | 774 560.00 | 606 519.00 | | 774 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 182 101.00 | 867 645.00 | | 182 101.00 |
DY Tax and social security liabilities | 38 325.00 | 43 529.00 | | 38 325.00 |
EB Prepaid income (2) | 2 339 500.00 | 2 339 500.00 | | 2 339 500.00 |
EC TOTAL (IV) | 2 578 676.00 | 3 250 830.00 | | 2 578 676.00 |
EE Grand total (I to V) | 3 353 236.00 | 3 857 349.00 | | 3 353 236.00 |
EG Accrued income and payables due within one year | 2 578 676.00 | 3 250 830.00 | | 2 578 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 1 695.00 | | 1 695.00 | 1 695.00 |
FJ Net sales | 1 695.00 | | 1 695.00 | 1 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 40 093.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 46 107.00 | |
GG - OPERATING RESULT (I - II) | | | -44 412.00 | |
GH Attributed profit or transferred loss (III) | | | 30 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 304.00 | |
GP Total financial income (V) | | | 182 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 417.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 417.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -417.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 433.00 | 9 714.00 | | 214 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 392.00 | 4 755.00 | | 46 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 041.00 | 4 959.00 | | 168 041.00 |
