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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BH Other financial assets | 138 765.00 | | 138 765.00 | 138 765.00 |
BJ TOTAL (I) | 339 227.00 | | 339 227.00 | 339 227.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 205 980.00 | | 205 980.00 | 205 980.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 1 372 967.00 | | 1 372 967.00 | 1 372 967.00 |
CO Grand total (0 to V) | 1 712 194.00 | | 1 712 194.00 | 1 712 194.00 |
CP Shares due in less than one year | 138 765.00 | | | 138 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
DD Legal reserve (1) | 114 720.00 | 114 720.00 | | 114 720.00 |
DG Other reserves | 530 048.00 | 530 048.00 | | 530 048.00 |
DH Retained earnings | -713 190.00 | | | -713 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 113.00 | -713 190.00 | | -60 113.00 |
DL TOTAL (I) | 1 632 464.00 | 1 692 577.00 | | 1 632 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 663.00 | 95 803.00 | | 77 663.00 |
DX Trade payables and related accounts | 1 763.00 | 1 218.00 | | 1 763.00 |
DY Tax and social security liabilities | 304.00 | 14 144.00 | | 304.00 |
EC TOTAL (IV) | 79 730.00 | 111 165.00 | | 79 730.00 |
EE Grand total (I to V) | 1 712 194.00 | 1 803 742.00 | | 1 712 194.00 |
EG Accrued income and payables due within one year | 79 730.00 | 111 165.00 | | 79 730.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 504.00 | |
FW Other purchases and external expenses | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 80 150.00 | |
FZ Social Security Contributions | | | 13 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 679.00 | |
GG - OPERATING RESULT (I - II) | | | -60 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HB Exceptional income from capital transactions | 199 738.00 | 1 052 176.00 | | 199 738.00 |
HD Total exceptional income (VII) | 199 738.00 | 1 052 273.00 | | 199 738.00 |
HE Exceptional expenses on management operations | 132.00 | 55.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 199 738.00 | 1 760 000.00 | | 199 738.00 |
HH Total exceptional expenses (VIII) | 199 870.00 | 1 760 055.00 | | 199 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -707 782.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 450.00 | 1 202 479.00 | | 259 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 563.00 | 1 915 669.00 | | 319 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 113.00 | -713 190.00 | | -60 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 242.00 | | 527 723.00 | 11 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 738.00 | 339 227.00 | |
I4 DECREASES Grand Total | | 199 738.00 | 339 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 527 723.00 | 11 242.00 |
