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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 941.00 | 34 487.00 | 92 454.00 | 126 941.00 |
CD Marketable securities | 1 298 438.00 | 28 230.00 | 1 270 208.00 | 1 298 438.00 |
CF Cash and cash equivalents | 164 398.00 | | 164 398.00 | 164 398.00 |
CJ TOTAL (II) | 1 589 777.00 | 62 717.00 | 1 527 060.00 | 1 589 777.00 |
CO Grand total (0 to V) | 1 590 158.00 | 62 717.00 | 1 527 441.00 | 1 590 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 638 162.00 | 2 315 073.00 | | 1 638 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 903.00 | -676 912.00 | | -129 903.00 |
DK Regulated provisions | | 7 740.00 | | |
DL TOTAL (I) | 1 517 059.00 | 1 654 702.00 | | 1 517 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | 130 798.00 | | 7 784.00 |
DX Trade payables and related accounts | 2 160.00 | 10 800.00 | | 2 160.00 |
DY Tax and social security liabilities | 439.00 | 11 130.00 | | 439.00 |
EA Other liabilities | | 4 950.00 | | |
EC TOTAL (IV) | 10 383.00 | 157 678.00 | | 10 383.00 |
EE Grand total (I to V) | 1 527 441.00 | 1 812 379.00 | | 1 527 441.00 |
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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 | 23 385.00 | | 23 385.00 | 23 385.00 |
FJ Net sales | 23 385.00 | | 23 385.00 | 23 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 386.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 23 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 797.00 | |
GG - OPERATING RESULT (I - II) | | | -49 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 656.00 | |
GP Total financial income (V) | | | 143 996.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 28 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 1 312.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 1 722 877.00 | | |
HC Reversals of provisions and transfers of expenses | 79 764.00 | 19 000.00 | | 79 764.00 |
HD Total exceptional income (VII) | 80 914.00 | 1 743 189.00 | | 80 914.00 |
HE Exceptional expenses on management operations | 2 684.00 | | | 2 684.00 |
HF Exceptional expenses on capital transactions | 274 488.00 | 2 634 365.00 | | 274 488.00 |
HH Total exceptional expenses (VIII) | 277 172.00 | 2 706 389.00 | | 277 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 257.00 | -963 200.00 | | -196 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 296.00 | 2 204 089.00 | | 248 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 199.00 | 2 881 000.00 | | 378 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 903.00 | -676 912.00 | | -129 903.00 |
