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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 | 2 923.00 | 750.00 | 2 172.00 | 2 923.00 |
AV Fixed assets in progress | 268 863.00 | | 268 863.00 | 268 863.00 |
BJ TOTAL (I) | 828 287.00 | 557 250.00 | 271 036.00 | 828 287.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 284 537.00 | | 284 537.00 | 284 537.00 |
CD Marketable securities | 822 191.00 | | 822 191.00 | 822 191.00 |
CF Cash and cash equivalents | 111 283.00 | | 111 283.00 | 111 283.00 |
CJ TOTAL (II) | 1 276 012.00 | | 1 276 012.00 | 1 276 012.00 |
CO Grand total (0 to V) | 2 104 299.00 | 557 250.00 | 1 547 048.00 | 2 104 299.00 |
CU Other investments | 556 500.00 | 556 500.00 | | 556 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DG Other reserves | 288 648.00 | 224 461.00 | | 288 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 615.00 | 125 487.00 | | -137 615.00 |
DL TOTAL (I) | 1 452 033.00 | 1 650 948.00 | | 1 452 033.00 |
DU Loans and Debts from Credit Institutions (3) | 30 110.00 | | | 30 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 477.00 | 19 412.00 | | 61 477.00 |
DX Trade payables and related accounts | 3 427.00 | 611.00 | | 3 427.00 |
DY Tax and social security liabilities | | 17 293.00 | | |
EC TOTAL (IV) | 95 015.00 | 37 317.00 | | 95 015.00 |
EE Grand total (I to V) | 1 547 048.00 | 1 688 265.00 | | 1 547 048.00 |
EG Accrued income and payables due within one year | 64 905.00 | 37 317.00 | | 64 905.00 |
EI Including equity loans | 61 477.00 | | | 61 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 19 884.00 | |
FS Purchases of goods (including customs duties) | | | 58 000.00 | |
FT Inventory change (goods) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 29 433.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 610.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 666 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 500.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 556 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509 816.00 | | | 509 816.00 |
HD Total exceptional income (VII) | 509 816.00 | | | 509 816.00 |
HF Exceptional expenses on capital transactions | 744 500.00 | | | 744 500.00 |
HH Total exceptional expenses (VIII) | 744 500.00 | | | 744 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 683.00 | | | -234 683.00 |
HK Income tax | 3 580.00 | 15 983.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 502.00 | 265 235.00 | | 1 196 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 117.00 | 139 748.00 | | 1 334 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 615.00 | 125 487.00 | | -137 615.00 |
