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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 771.00 | | 17 771.00 | 17 771.00 |
BJ TOTAL (I) | 49 019.00 | | 49 019.00 | 49 019.00 |
BZ Other receivables | 683 292.00 | | 683 292.00 | 683 292.00 |
CD Marketable securities | 70 928.00 | | 70 928.00 | 70 928.00 |
CF Cash and cash equivalents | 53 785.00 | | 53 785.00 | 53 785.00 |
CJ TOTAL (II) | 808 005.00 | | 808 005.00 | 808 005.00 |
CO Grand total (0 to V) | 857 024.00 | | 857 024.00 | 857 024.00 |
CU Other investments | 31 248.00 | | 31 248.00 | 31 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 357 610.00 | 1 467 610.00 | | 1 357 610.00 |
DH Retained earnings | -523 955.00 | | | -523 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | -523 955.00 | | 1 597.00 |
DL TOTAL (I) | 852 852.00 | 961 255.00 | | 852 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 4 172.00 | 6 300.00 | | 4 172.00 |
DY Tax and social security liabilities | | 65.00 | | |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 4 172.00 | 6 570.00 | | 4 172.00 |
EE Grand total (I to V) | 857 024.00 | 967 825.00 | | 857 024.00 |
EG Accrued income and payables due within one year | 4 172.00 | 6 570.00 | | 4 172.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FJ Net sales | 6 800.00 | | 6 800.00 | 6 800.00 |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 9 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 1 935.00 | | 1 705.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 1 705.00 | 401 935.00 | | 1 705.00 |
HE Exceptional expenses on management operations | | 859.00 | | |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 900 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -498 924.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206.00 | 403 935.00 | | 11 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609.00 | 927 890.00 | | 9 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | -523 955.00 | | 1 597.00 |
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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 | 49 019.00 | | | 49 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 49 019.00 | |
IO DECREASES Total including other intangible assets | | | 17 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 771.00 | | | 17 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 248.00 | | | 31 248.00 |
