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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 009.00 | 1 509.00 | 11 500.00 | 13 009.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 219.00 | | 42 219.00 | 42 219.00 |
CJ TOTAL (II) | 42 219.00 | | 42 219.00 | 42 219.00 |
CO Grand total (0 to V) | 55 228.00 | 1 509.00 | 53 719.00 | 55 228.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -643 931.00 | -712 555.00 | | -643 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | 68 624.00 | | 9 050.00 |
DL TOTAL (I) | -460 861.00 | -469 911.00 | | -460 861.00 |
DX Trade payables and related accounts | 1 089.00 | 3 009.00 | | 1 089.00 |
DY Tax and social security liabilities | | 3 197.00 | | |
EA Other liabilities | 513 490.00 | 606 015.00 | | 513 490.00 |
EC TOTAL (IV) | 514 580.00 | 612 222.00 | | 514 580.00 |
EE Grand total (I to V) | 53 719.00 | 142 311.00 | | 53 719.00 |
EG Accrued income and payables due within one year | 514 580.00 | 612 222.00 | | 514 580.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 3 405.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 671.00 | |
GP Total financial income (V) | | | 15 671.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 066.00 | 1 143.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 931.00 | 91 778.00 | | 19 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 880.00 | 23 154.00 | | 10 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | 68 624.00 | | 9 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
