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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975 674.00 | | 975 674.00 | 975 674.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 199 834.00 | 53 500.00 | 146 334.00 | 199 834.00 |
CF Cash and cash equivalents | 385 363.00 | | 385 363.00 | 385 363.00 |
CJ TOTAL (II) | 606 076.00 | 53 500.00 | 552 576.00 | 606 076.00 |
CO Grand total (0 to V) | 1 581 750.00 | 53 500.00 | 1 528 250.00 | 1 581 750.00 |
CU Other investments | 975 674.00 | | 975 674.00 | 975 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DH Retained earnings | 331 909.00 | 231 287.00 | | 331 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 876.00 | 102 908.00 | | -48 876.00 |
DL TOTAL (I) | 1 354 707.00 | 1 405 869.00 | | 1 354 707.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 227.00 | 181 227.00 | | 172 227.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 202.00 | 18 784.00 | | 202.00 |
EC TOTAL (IV) | 173 543.00 | 201 125.00 | | 173 543.00 |
EE Grand total (I to V) | 1 528 250.00 | 1 606 994.00 | | 1 528 250.00 |
EG Accrued income and payables due within one year | 173 543.00 | 201 125.00 | | 173 543.00 |
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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 1 009.00 | | 1 009.00 | 1 009.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 775.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 500.00 | |
GU Total financial expenses (VI) | | | 53 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 150.00 | 18 694.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249.00 | 123 579.00 | | 4 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 125.00 | 20 671.00 | | 53 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 876.00 | 102 908.00 | | -48 876.00 |
