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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 311 453.00 | 7 438.00 | 304 015.00 | 311 453.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 321 595.00 | 9 380.00 | 312 215.00 | 321 595.00 |
BT Goods | 51 886.00 | | 51 886.00 | 51 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 894.00 | | 43 894.00 | 43 894.00 |
CF Cash and cash equivalents | 139 522.00 | | 139 522.00 | 139 522.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 235 527.00 | | 235 527.00 | 235 527.00 |
CO Grand total (0 to V) | 557 122.00 | 9 380.00 | 547 742.00 | 557 122.00 |
CP Shares due in less than one year | 304 015.00 | | | 304 015.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 267 239.00 | 231 425.00 | | 267 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 334.00 | 35 813.00 | | -36 334.00 |
DL TOTAL (I) | 232 004.00 | 268 339.00 | | 232 004.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 10 082.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 563.00 | 262 991.00 | | 265 563.00 |
DX Trade payables and related accounts | 21 218.00 | 106 956.00 | | 21 218.00 |
DY Tax and social security liabilities | 2 650.00 | 9 622.00 | | 2 650.00 |
EA Other liabilities | 1 235.00 | 478.00 | | 1 235.00 |
EC TOTAL (IV) | 290 738.00 | 390 130.00 | | 290 738.00 |
EE Grand total (I to V) | 547 742.00 | 683 469.00 | | 547 742.00 |
EG Accrued income and payables due within one year | 290 738.00 | 384 855.00 | | 290 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 119.00 | | 72.00 |
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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 | 12 728.00 | | 12 728.00 | 12 728.00 |
FJ Net sales | 12 728.00 | | 12 728.00 | 12 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 728.00 | |
FS Purchases of goods (including customs duties) | | | 49 956.00 | |
FT Inventory change (goods) | | | -49 956.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 57 529.00 | |
GG - OPERATING RESULT (I - II) | | | -44 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 707.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 54.00 | 186.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 27 159.00 | | | 27 159.00 |
HH Total exceptional expenses (VIII) | 27 213.00 | 186.00 | | 27 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -186.00 | | -2 213.00 |
HK Income tax | | 9 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 487.00 | 204 725.00 | | 53 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 821.00 | 168 911.00 | | 89 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 334.00 | 35 813.00 | | -36 334.00 |
