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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 | 65 040.00 | 14 871.00 | 50 168.00 | 65 040.00 |
BJ TOTAL (I) | 1 955 338.00 | 14 871.00 | 1 940 466.00 | 1 955 338.00 |
BZ Other receivables | 402 812.00 | | 402 812.00 | 402 812.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 256 062.00 | | 256 062.00 | 256 062.00 |
CJ TOTAL (II) | 1 458 875.00 | | 1 458 875.00 | 1 458 875.00 |
CO Grand total (0 to V) | 3 414 213.00 | 14 871.00 | 3 399 341.00 | 3 414 213.00 |
CU Other investments | 1 890 297.00 | | 1 890 297.00 | 1 890 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 2 733 017.00 | | | 2 733 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 760.00 | | | -81 760.00 |
DL TOTAL (I) | 2 987 856.00 | | | 2 987 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 540.00 | | | 394 540.00 |
DX Trade payables and related accounts | 4 417.00 | | | 4 417.00 |
DY Tax and social security liabilities | 12 527.00 | | | 12 527.00 |
EC TOTAL (IV) | 411 484.00 | | | 411 484.00 |
EE Grand total (I to V) | 3 399 341.00 | | | 3 399 341.00 |
EG Accrued income and payables due within one year | 411 484.00 | | | 411 484.00 |
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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 | 57 571.00 | | 57 571.00 | 57 571.00 |
FJ Net sales | 57 571.00 | | 57 571.00 | 57 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FR Total operating income (I) | | | 65 134.00 | |
FW Other purchases and external expenses | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 235 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 280 890.00 | |
GG - OPERATING RESULT (I - II) | | | -215 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 800.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 47 643.00 | |
GS Negative differences of foreign exchange | | | 15 684.00 | |
GU Total financial expenses (VI) | | | 15 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | | | 7 563.00 |
HB Exceptional income from capital transactions | 162 723.00 | | | 162 723.00 |
HD Total exceptional income (VII) | 162 723.00 | | | 162 723.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 273.00 | | | 162 273.00 |
HK Income tax | 60 236.00 | | | 60 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 500.00 | | | 275 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 260.00 | | | 357 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 760.00 | | | -81 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8E Income Taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 401 587.00 | 401 587.00 | | 401 587.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 813.00 | 402 813.00 | | 402 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 035.00 | 24 035.00 | | 24 035.00 |
