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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BB Receivables related to investments | 137 549.00 | | 137 549.00 | 137 549.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 017 999.00 | 653 050.00 | 364 949.00 | 1 017 999.00 |
BX Customers and related accounts | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 63 383.00 | | 63 383.00 | 63 383.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 064.00 | | 98 064.00 | 98 064.00 |
CO Grand total (0 to V) | 1 116 062.00 | 653 050.00 | 463 013.00 | 1 116 062.00 |
CP Shares due in less than one year | 137 949.00 | | | 137 949.00 |
CU Other investments | 877 000.00 | 650 000.00 | 227 000.00 | 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 86 351.00 | 86 351.00 | | 86 351.00 |
DH Retained earnings | -663 262.00 | -656 880.00 | | -663 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 351.00 | -6 382.00 | | -7 351.00 |
DL TOTAL (I) | 70 282.00 | 77 633.00 | | 70 282.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 504.00 | 310 381.00 | | 312 504.00 |
DX Trade payables and related accounts | 4 763.00 | 2 052.00 | | 4 763.00 |
DY Tax and social security liabilities | 19 382.00 | 447.00 | | 19 382.00 |
EA Other liabilities | 56 059.00 | 56 059.00 | | 56 059.00 |
EB Prepaid income (2) | | 1 412.00 | | |
EC TOTAL (IV) | 392 731.00 | 370 351.00 | | 392 731.00 |
EE Grand total (I to V) | 463 013.00 | 447 984.00 | | 463 013.00 |
EG Accrued income and payables due within one year | 392 731.00 | 370 351.00 | | 392 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 68 778.00 | | 68 778.00 | 68 778.00 |
FJ Net sales | 68 778.00 | | 68 778.00 | 68 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 602.00 | |
FW Other purchases and external expenses | | | 12 942.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GU Total financial expenses (VI) | | | 14 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 481.00 | 21 058.00 | | 73 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 832.00 | 27 440.00 | | 80 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 351.00 | -6 382.00 | | -7 351.00 |
