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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 188 000.00 | 1 483 347.00 | 704 653.00 | 2 188 000.00 |
BJ TOTAL (I) | 2 653 548.00 | 1 878 315.00 | 775 233.00 | 2 653 548.00 |
BX Customers and related accounts | 81 694.00 | 8 324.00 | 73 370.00 | 81 694.00 |
BZ Other receivables | 25 478.00 | 15 785.00 | 9 693.00 | 25 478.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CJ TOTAL (II) | 1 447 442.00 | 24 109.00 | 1 423 333.00 | 1 447 442.00 |
CO Grand total (0 to V) | 4 100 990.00 | 1 902 424.00 | 2 198 566.00 | 4 100 990.00 |
CU Other investments | 440 548.00 | 394 968.00 | 45 580.00 | 440 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DH Retained earnings | -116 475.00 | -109 393.00 | | -116 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | -7 082.00 | | -4 460.00 |
DL TOTAL (I) | 943 482.00 | 947 942.00 | | 943 482.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 704.00 | 1 116 689.00 | | 1 163 704.00 |
DY Tax and social security liabilities | 20 800.00 | 15 600.00 | | 20 800.00 |
EA Other liabilities | 45 580.00 | 45 580.00 | | 45 580.00 |
EC TOTAL (IV) | 1 230 084.00 | 1 177 869.00 | | 1 230 084.00 |
EE Grand total (I to V) | 2 198 566.00 | 2 150 811.00 | | 2 198 566.00 |
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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 | | 440 220.00 | 440 220.00 | |
FJ Net sales | | 440 220.00 | 440 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 585.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 453 706.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 600.00 | |
GF Total Operating Expenses (II) | | | 464 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GO Net income from sales of marketable securities | | | 19 340.00 | |
GP Total financial income (V) | | | 39 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 32 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 746.00 | 438 401.00 | | 517 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 205.00 | 445 483.00 | | 522 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | -7 082.00 | | -4 460.00 |
