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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 408 568.00 | 114 000.00 | 294 568.00 | 408 568.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CD Marketable securities | 234 362.00 | | 234 362.00 | 234 362.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 298 294.00 | | 298 294.00 | 298 294.00 |
CO Grand total (0 to V) | 706 862.00 | 114 000.00 | 592 862.00 | 706 862.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 408 334.00 | 114 000.00 | 294 334.00 | 408 334.00 |
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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) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -592 785.00 | -432 751.00 | | -592 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | -160 034.00 | | 33 796.00 |
DL TOTAL (I) | 502 225.00 | 468 429.00 | | 502 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 897.00 | 69 351.00 | | 83 897.00 |
DX Trade payables and related accounts | 3 829.00 | 81.00 | | 3 829.00 |
DY Tax and social security liabilities | 2 912.00 | 2 471.00 | | 2 912.00 |
EC TOTAL (IV) | 90 637.00 | 71 903.00 | | 90 637.00 |
EE Grand total (I to V) | 592 862.00 | 540 331.00 | | 592 862.00 |
EG Accrued income and payables due within one year | 90 637.00 | 71 903.00 | | 90 637.00 |
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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 | 36 398.00 | | 36 398.00 | 36 398.00 |
FJ Net sales | 36 398.00 | | 36 398.00 | 36 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 38 898.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 900.00 | |
GG - OPERATING RESULT (I - II) | | | -31 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 64 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | | 2 500.00 |
A2 TOTAL ASSETS | 8 012.00 | 17 996.00 | | 8 012.00 |
HF Exceptional expenses on capital transactions | | 59 656.00 | | |
HH Total exceptional expenses (VIII) | | 59 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 697.00 | 39 771.00 | | 103 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 900.00 | 199 805.00 | | 69 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 796.00 | -160 034.00 | | 33 796.00 |
