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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 | 1 670.00 | 309.00 | 1 361.00 | 1 670.00 |
AT Other tangible assets | 1 150.00 | 7.00 | 1 143.00 | 1 150.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 50 900.00 | 316.00 | 50 584.00 | 50 900.00 |
BL Raw materials, supplies | | | 1.00 | |
BZ Other receivables | 170 380.00 | | 170 380.00 | 170 380.00 |
CF Cash and cash equivalents | 58 791.00 | | 58 791.00 | 58 791.00 |
CJ TOTAL (II) | 229 171.00 | | 229 171.00 | 229 171.00 |
CO Grand total (0 to V) | 280 071.00 | 316.00 | 279 755.00 | 280 071.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 58 051.00 | | |
DH Retained earnings | -54 814.00 | | | -54 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 064.00 | -112 866.00 | | -16 064.00 |
DL TOTAL (I) | -68 679.00 | -52 614.00 | | -68 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 894.00 | 702 230.00 | | 341 894.00 |
DX Trade payables and related accounts | 6 540.00 | 4 020.00 | | 6 540.00 |
EC TOTAL (IV) | 348 434.00 | 706 250.00 | | 348 434.00 |
EE Grand total (I to V) | 279 755.00 | 653 635.00 | | 279 755.00 |
EG Accrued income and payables due within one year | 6 540.00 | 4 020.00 | | 6 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 900.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 497.00 | |
GP Total financial income (V) | | | 638 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 503.00 | | | 365 503.00 |
HD Total exceptional income (VII) | 365 503.00 | | | 365 503.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 8.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 497.00 | -8.00 | | -634 497.00 |
HK Income tax | | -1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 008.00 | 84 487.00 | | 1 004 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 073.00 | 197 353.00 | | 1 020 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 064.00 | -112 866.00 | | -16 064.00 |
