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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 643.00 | 1 551.00 | 2 195.00 |
AT Other tangible assets | 926.00 | 474.00 | 453.00 | 926.00 |
BJ TOTAL (I) | 1 530 621.00 | 1 117.00 | 1 529 504.00 | 1 530 621.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CD Marketable securities | 171 762.00 | | 171 762.00 | 171 762.00 |
CF Cash and cash equivalents | 65 365.00 | | 65 365.00 | 65 365.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 241 435.00 | | 241 435.00 | 241 435.00 |
CO Grand total (0 to V) | 1 772 056.00 | 1 117.00 | 1 770 939.00 | 1 772 056.00 |
CU Other investments | 1 527 500.00 | | 1 527 500.00 | 1 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 040.00 | | | -207 040.00 |
DL TOTAL (I) | 472 960.00 | | | 472 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 212.00 | | | 1 200 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 464.00 | | | 40 464.00 |
DX Trade payables and related accounts | 20 522.00 | | | 20 522.00 |
DY Tax and social security liabilities | 36 781.00 | | | 36 781.00 |
EC TOTAL (IV) | 1 297 979.00 | | | 1 297 979.00 |
EE Grand total (I to V) | 1 770 939.00 | | | 1 770 939.00 |
EG Accrued income and payables due within one year | 2 979.00 | | | 2 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 35 341.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 106 400.00 | |
FZ Social Security Contributions | | | 39 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 186 816.00 | |
GG - OPERATING RESULT (I - II) | | | -136 815.00 | |
GO Net income from sales of marketable securities | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GT Net expenses on sales of marketable securities | | | 80 202.00 | |
GU Total financial expenses (VI) | | | 80 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 683 209.00 | | | 683 209.00 |
HD Total exceptional income (VII) | 683 249.00 | | | 683 249.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HF Exceptional expenses on capital transactions | 675 410.00 | | | 675 410.00 |
HH Total exceptional expenses (VIII) | 677 746.00 | | | 677 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 724.00 | | | 737 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 764.00 | | | 944 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 040.00 | | | -207 040.00 |
