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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 000.00 | 21 745.00 | 84 255.00 | 106 000.00 |
AT Other tangible assets | 14 488.00 | 10 248.00 | 4 240.00 | 14 488.00 |
BB Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 653 467.00 | 482 743.00 | 170 725.00 | 653 467.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 233 443.00 | 120 579.00 | 112 864.00 | 233 443.00 |
CF Cash and cash equivalents | 178 836.00 | | 178 836.00 | 178 836.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 419 562.00 | 120 579.00 | 298 983.00 | 419 562.00 |
CO Grand total (0 to V) | 1 073 029.00 | 603 321.00 | 469 708.00 | 1 073 029.00 |
CU Other investments | 522 213.00 | 450 750.00 | 71 463.00 | 522 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 277 235.00 | 594 122.00 | | 277 235.00 |
DH Retained earnings | | -37 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 204.00 | -79 867.00 | | -68 204.00 |
DL TOTAL (I) | 319 031.00 | 587 236.00 | | 319 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | 15 712.00 | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 517.00 | 23 998.00 | | 140 517.00 |
DX Trade payables and related accounts | 3 475.00 | 3 070.00 | | 3 475.00 |
DY Tax and social security liabilities | 3 503.00 | 3 605.00 | | 3 503.00 |
EC TOTAL (IV) | 150 676.00 | 46 386.00 | | 150 676.00 |
EE Grand total (I to V) | 469 708.00 | 633 620.00 | | 469 708.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 579.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 76 008.00 | |
GG - OPERATING RESULT (I - II) | | | -71 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 851.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 18 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 600.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 179.00 | 24 868.00 | | 23 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 384.00 | 104 735.00 | | 91 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 204.00 | -79 867.00 | | -68 204.00 |
