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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 | 73 348.00 | 27 485.00 | 45 863.00 | 73 348.00 |
BB Receivables related to investments | 1 305 786.00 | | 1 305 786.00 | 1 305 786.00 |
BJ TOTAL (I) | 1 379 234.00 | 27 485.00 | 1 351 749.00 | 1 379 234.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 30 210.00 | | 30 210.00 | 30 210.00 |
CO Grand total (0 to V) | 1 409 444.00 | 27 485.00 | 1 381 959.00 | 1 409 444.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 130 644.00 | 433 610.00 | | 130 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 761.00 | -302 966.00 | | -133 761.00 |
DL TOTAL (I) | 1 058 383.00 | 1 192 144.00 | | 1 058 383.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 2 143.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 795.00 | 184 503.00 | | 310 795.00 |
DX Trade payables and related accounts | 2 461.00 | 5 806.00 | | 2 461.00 |
DY Tax and social security liabilities | 10 292.00 | 29 719.00 | | 10 292.00 |
EC TOTAL (IV) | 323 576.00 | 222 171.00 | | 323 576.00 |
EE Grand total (I to V) | 1 381 959.00 | 1 414 314.00 | | 1 381 959.00 |
EG Accrued income and payables due within one year | 323 576.00 | 222 171.00 | | 323 576.00 |
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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 | | 10 200.00 | 10 200.00 | |
FJ Net sales | | 10 200.00 | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 387.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 102 528.00 | |
FZ Social Security Contributions | | | 28 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 519.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 195 532.00 | |
GG - OPERATING RESULT (I - II) | | | -170 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 740.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 1 112.00 | | 440.00 |
HB Exceptional income from capital transactions | | 739 974.00 | | |
HD Total exceptional income (VII) | 440.00 | 741 086.00 | | 440.00 |
HE Exceptional expenses on management operations | 8 607.00 | 193.00 | | 8 607.00 |
HF Exceptional expenses on capital transactions | | 1 501 356.00 | | |
HH Total exceptional expenses (VIII) | 8 607.00 | 1 501 549.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | -760 463.00 | | -8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 567.00 | 1 359 248.00 | | 70 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 327.00 | 1 662 214.00 | | 204 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 761.00 | -302 966.00 | | -133 761.00 |
