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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 165.00 | | 21 165.00 | 21 165.00 |
BJ TOTAL (I) | 26 165.00 | | 26 165.00 | 26 165.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 205 029.00 | | 205 029.00 | 205 029.00 |
CJ TOTAL (II) | 205 220.00 | | 205 220.00 | 205 220.00 |
CO Grand total (0 to V) | 231 385.00 | | 231 385.00 | 231 385.00 |
CP Shares due in less than one year | 21 165.00 | | | 21 165.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 580.00 | 417 580.00 | | 417 580.00 |
DB Share, merger, contribution premiums, etc. | 19 740.00 | 19 740.00 | | 19 740.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -335 497.00 | -80 341.00 | | -335 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | -255 156.00 | | 21 276.00 |
DL TOTAL (I) | 123 100.00 | 101 823.00 | | 123 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 841.00 | 106 976.00 | | 105 841.00 |
DX Trade payables and related accounts | 1 686.00 | 1 452.00 | | 1 686.00 |
DY Tax and social security liabilities | 758.00 | 1 377.00 | | 758.00 |
EC TOTAL (IV) | 108 285.00 | 109 817.00 | | 108 285.00 |
EE Grand total (I to V) | 231 385.00 | 211 640.00 | | 231 385.00 |
EG Accrued income and payables due within one year | 108 285.00 | 109 817.00 | | 108 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | | 251 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -251 923.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 727.00 | 1 000.00 | | 25 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451.00 | 256 156.00 | | 4 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 276.00 | -255 156.00 | | 21 276.00 |
