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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 | 5 157.00 | 3 248.00 | 1 909.00 | 5 157.00 |
BB Receivables related to investments | 224 308.00 | | 224 308.00 | 224 308.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 274 476.00 | 3 248.00 | 271 228.00 | 274 476.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 8 302.00 | | 8 302.00 | 8 302.00 |
CO Grand total (0 to V) | 282 778.00 | 3 248.00 | 279 530.00 | 282 778.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 430 966.00 | 430 966.00 | | 430 966.00 |
DH Retained earnings | -134 301.00 | -96 237.00 | | -134 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 972.00 | -38 063.00 | | -21 972.00 |
DL TOTAL (I) | 275 792.00 | 297 765.00 | | 275 792.00 |
DT Other Bond Issues | 34.00 | 37.00 | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210.00 | 447.00 | | 2 210.00 |
DW Advances and down payments received on current orders | 1 494.00 | 840.00 | | 1 494.00 |
DX Trade payables and related accounts | | 5 460.00 | | |
EC TOTAL (IV) | 3 738.00 | 6 784.00 | | 3 738.00 |
EE Grand total (I to V) | 279 530.00 | 304 549.00 | | 279 530.00 |
EG Accrued income and payables due within one year | 3 738.00 | 6 784.00 | | 3 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 5 460.00 | |
FW Other purchases and external expenses | | | 11 361.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 30 419.00 | |
GG - OPERATING RESULT (I - II) | | | -24 959.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 604.00 | 13 295.00 | | 8 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 576.00 | 51 358.00 | | 30 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 972.00 | -38 063.00 | | -21 972.00 |
