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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 | 7 493.00 | | 7 493.00 | 7 493.00 |
BB Receivables related to investments | 962 025.00 | | 962 025.00 | 962 025.00 |
BF Loans | 25 625.00 | | 25 625.00 | 25 625.00 |
BJ TOTAL (I) | 3 054 100.00 | 3 640.00 | 3 050 460.00 | 3 054 100.00 |
BZ Other receivables | 166 917.00 | | 166 917.00 | 166 917.00 |
CF Cash and cash equivalents | 62 826.00 | | 62 826.00 | 62 826.00 |
CJ TOTAL (II) | 229 744.00 | | 229 744.00 | 229 744.00 |
CO Grand total (0 to V) | 3 283 844.00 | 3 640.00 | 3 280 204.00 | 3 283 844.00 |
CU Other investments | 2 058 958.00 | 3 640.00 | 2 055 318.00 | 2 058 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 085.00 | 919 085.00 | | 919 085.00 |
DD Legal reserve (1) | 91 908.00 | 91 908.00 | | 91 908.00 |
DH Retained earnings | 2 311 112.00 | 1 758 521.00 | | 2 311 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 437.00 | 552 591.00 | | -57 437.00 |
DL TOTAL (I) | 3 264 668.00 | 3 322 105.00 | | 3 264 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 5 578.00 | | 2 584.00 |
DX Trade payables and related accounts | 5 036.00 | 8 555.00 | | 5 036.00 |
DY Tax and social security liabilities | 7 880.00 | 12 035.00 | | 7 880.00 |
EA Other liabilities | 36.00 | 46.00 | | 36.00 |
EC TOTAL (IV) | 15 536.00 | 26 213.00 | | 15 536.00 |
EE Grand total (I to V) | 3 280 204.00 | 3 348 318.00 | | 3 280 204.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 6 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 227.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 41 987.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 539.00 | |
GG - OPERATING RESULT (I - II) | | | -64 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 982.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 24 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 992.00 | |
GU Total financial expenses (VI) | | | 17 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HK Income tax | | -27 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 093.00 | 637 608.00 | | 31 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 530.00 | 85 017.00 | | 88 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 437.00 | 552 591.00 | | -57 437.00 |
