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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 767.00 | 63 767.00 | | 63 767.00 |
BJ TOTAL (I) | 648 645.00 | 603 378.00 | 45 267.00 | 648 645.00 |
BX Customers and related accounts | 5 055.00 | 4 699.00 | 356.00 | 5 055.00 |
BZ Other receivables | 1 599 787.00 | | 1 599 787.00 | 1 599 787.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 609 014.00 | 4 699.00 | 1 604 315.00 | 1 609 014.00 |
CO Grand total (0 to V) | 2 257 660.00 | 608 077.00 | 1 649 582.00 | 2 257 660.00 |
CU Other investments | 581 101.00 | 537 711.00 | 43 390.00 | 581 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 612 706.00 | 2 612 706.00 | | 2 612 706.00 |
DH Retained earnings | -1 567 729.00 | -1 650 117.00 | | -1 567 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 725.00 | 82 388.00 | | 434 725.00 |
DL TOTAL (I) | 1 534 702.00 | 1 099 976.00 | | 1 534 702.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 323.00 | 10 155.00 | | 323.00 |
DY Tax and social security liabilities | 55 888.00 | 55 888.00 | | 55 888.00 |
EA Other liabilities | 8 668.00 | 8 668.00 | | 8 668.00 |
EC TOTAL (IV) | 64 880.00 | 74 712.00 | | 64 880.00 |
EE Grand total (I to V) | 1 649 582.00 | 1 224 689.00 | | 1 649 582.00 |
EG Accrued income and payables due within one year | 64 880.00 | 74 712.00 | | 64 880.00 |
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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 | | | 3 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017.00 | |
GP Total financial income (V) | | | 458 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 028.00 | 96 300.00 | | 462 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 303.00 | 13 912.00 | | 27 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 725.00 | 82 388.00 | | 434 725.00 |
