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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 3 405.00 | 885.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 4 984.00 | 1 583.00 | 6 567.00 |
AT Other tangible assets | 11 806.00 | 8 174.00 | 3 631.00 | 11 806.00 |
BB Receivables related to investments | 2 757.00 | | 2 757.00 | 2 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 355 395.00 | 16 563.00 | 1 338 831.00 | 1 355 395.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 637 462.00 | | 637 462.00 | 637 462.00 |
CF Cash and cash equivalents | 84 917.00 | | 84 917.00 | 84 917.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 982 664.00 | | 982 664.00 | 982 664.00 |
CO Grand total (0 to V) | 2 338 058.00 | 16 563.00 | 2 321 495.00 | 2 338 058.00 |
CP Shares due in less than one year | 2 757.00 | | | 2 757.00 |
CU Other investments | 1 329 960.00 | | 1 329 960.00 | 1 329 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DG Other reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -569 652.00 | -97 647.00 | | -569 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 167.00 | -472 004.00 | | -174 167.00 |
DL TOTAL (I) | 2 257 302.00 | 2 431 469.00 | | 2 257 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 659.00 | 308 327.00 | | 39 659.00 |
DX Trade payables and related accounts | 17 479.00 | 75 106.00 | | 17 479.00 |
DY Tax and social security liabilities | 7 056.00 | 6 894.00 | | 7 056.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 64 193.00 | 390 964.00 | | 64 193.00 |
EE Grand total (I to V) | 2 321 495.00 | 2 822 433.00 | | 2 321 495.00 |
EG Accrued income and payables due within one year | 64 193.00 | 390 964.00 | | 64 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 83 595.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 5 197.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 95 746.00 | |
GG - OPERATING RESULT (I - II) | | | -95 691.00 | |
GI Supported loss or transferred profit (IV) | | | 79 886.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | | | 2 979.00 |
HE Exceptional expenses on management operations | 1 348.00 | 46.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 46.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | -46.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034.00 | 111 850.00 | | 3 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 201.00 | 583 854.00 | | 177 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 167.00 | -472 004.00 | | -174 167.00 |
