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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 | 12 195.00 | 11 000.00 | 1 195.00 | 12 195.00 |
BB Receivables related to investments | 55 736.00 | | 55 736.00 | 55 736.00 |
BD Other fixed assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 2 206 070.00 | 2 032 703.00 | 173 366.00 | 2 206 070.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 203.00 | | 2 203.00 | 2 203.00 |
CO Grand total (0 to V) | 2 208 273.00 | 2 032 703.00 | 175 569.00 | 2 208 273.00 |
CU Other investments | 2 092 402.00 | 2 021 703.00 | 70 699.00 | 2 092 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 357 791.00 | 614 834.00 | | 357 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 603.00 | -257 043.00 | | -422 603.00 |
DL TOTAL (I) | 141 438.00 | 564 041.00 | | 141 438.00 |
DQ Provisions for Expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
DR TOTAL (IV) | 10 539.00 | 10 539.00 | | 10 539.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 1 426.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 7 325.00 | | 7 325.00 |
DX Trade payables and related accounts | 6 491.00 | 5 251.00 | | 6 491.00 |
DY Tax and social security liabilities | 3 079.00 | 9 221.00 | | 3 079.00 |
EA Other liabilities | 6 000.00 | 8 369.00 | | 6 000.00 |
EC TOTAL (IV) | 23 592.00 | 31 594.00 | | 23 592.00 |
EE Grand total (I to V) | 175 569.00 | 606 175.00 | | 175 569.00 |
EG Accrued income and payables due within one year | 23 592.00 | 31 594.00 | | 23 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 1 426.00 | | 696.00 |
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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 | 25 338.00 | | 25 338.00 | 25 338.00 |
FJ Net sales | 25 338.00 | | 25 338.00 | 25 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 347.00 | |
FW Other purchases and external expenses | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 21 021.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 28 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 168 695.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 168 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 65 460.00 | | |
HD Total exceptional income (VII) | | 65 460.00 | | |
HE Exceptional expenses on management operations | 250 000.00 | 67 842.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 500.00 | 1 426.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 250 500.00 | 69 269.00 | | 250 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 500.00 | -3 808.00 | | -250 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 347.00 | 131 082.00 | | 25 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 950.00 | 388 125.00 | | 447 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 603.00 | -257 043.00 | | -422 603.00 |
