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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 255 155.00 | 6 033.00 | 249 122.00 | 255 155.00 |
BZ Other receivables | 352 804.00 | | 352 804.00 | 352 804.00 |
CD Marketable securities | 598 850.00 | 178 288.00 | 420 561.00 | 598 850.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 952 381.00 | 178 288.00 | 774 093.00 | 952 381.00 |
CO Grand total (0 to V) | 1 207 537.00 | 184 322.00 | 1 023 215.00 | 1 207 537.00 |
CU Other investments | 249 122.00 | | 249 122.00 | 249 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 196.00 | | | 490 196.00 |
DB Share, merger, contribution premiums, etc. | 138 761.00 | | | 138 761.00 |
DD Legal reserve (1) | 28 260.00 | | | 28 260.00 |
DH Retained earnings | 181 287.00 | | | 181 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 913.00 | | | -58 913.00 |
DL TOTAL (I) | 779 591.00 | | | 779 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 559.00 | | | 241 559.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 243 623.00 | | | 243 623.00 |
EE Grand total (I to V) | 1 023 215.00 | | | 1 023 215.00 |
EG Accrued income and payables due within one year | 243 623.00 | | | 243 623.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 6 987.00 | |
GG - OPERATING RESULT (I - II) | | | 48 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 208.00 | |
GL Other interest and similar income | | | 28 140.00 | |
GP Total financial income (V) | | | 33 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 035.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 140 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 818.00 | | | 88 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 732.00 | | | 147 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 913.00 | | | -58 913.00 |
