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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 642 612.00 | | 642 612.00 | 642 612.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 931 620.00 | 200 000.00 | 731 620.00 | 931 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 717.00 | | 183 717.00 | 183 717.00 |
CD Marketable securities | 251 531.00 | | 251 531.00 | 251 531.00 |
CF Cash and cash equivalents | 242 560.00 | | 242 560.00 | 242 560.00 |
CJ TOTAL (II) | 677 809.00 | | 677 809.00 | 677 809.00 |
CO Grand total (0 to V) | 1 609 429.00 | 200 000.00 | 1 409 429.00 | 1 609 429.00 |
CS Evaluated investments - equity method | 286 000.00 | 200 000.00 | 86 000.00 | 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 100.00 | 626 100.00 | | 626 100.00 |
DG Other reserves | 684 886.00 | 750 000.00 | | 684 886.00 |
DH Retained earnings | -82 225.00 | -12 668.00 | | -82 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 369.00 | -69 557.00 | | -8 369.00 |
DL TOTAL (I) | 1 220 392.00 | 1 293 875.00 | | 1 220 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 867.00 | 11 309.00 | | 180 867.00 |
DX Trade payables and related accounts | 811.00 | 787.00 | | 811.00 |
DY Tax and social security liabilities | 7 360.00 | 1 446.00 | | 7 360.00 |
EC TOTAL (IV) | 189 037.00 | 13 542.00 | | 189 037.00 |
EE Grand total (I to V) | 1 409 429.00 | 1 307 417.00 | | 1 409 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 972.00 | |
FJ Net sales | | | 972.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GF Total Operating Expenses (II) | | | 39 848.00 | |
GG - OPERATING RESULT (I - II) | | | -37 625.00 | |
GP Total financial income (V) | | | 29 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 405.00 | 24 512.00 | | 31 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 774.00 | 94 069.00 | | 39 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 369.00 | -69 557.00 | | -8 369.00 |
