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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 499 515.00 | | 499 515.00 | 499 515.00 |
BD Other fixed assets | 127 346.00 | | 127 346.00 | 127 346.00 |
BJ TOTAL (I) | 1 627 861.00 | | 1 627 861.00 | 1 627 861.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 409 183.00 | | 409 183.00 | 409 183.00 |
CJ TOTAL (II) | 1 167 552.00 | | 1 167 552.00 | 1 167 552.00 |
CO Grand total (0 to V) | 2 795 412.00 | | 2 795 412.00 | 2 795 412.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658 826.00 | 3 658 826.00 | | 3 658 826.00 |
DH Retained earnings | -899 513.00 | -27 153.00 | | -899 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 689.00 | -872 360.00 | | -11 689.00 |
DL TOTAL (I) | 2 747 624.00 | 2 759 313.00 | | 2 747 624.00 |
DQ Provisions for Expenses | | 110.00 | | |
DR TOTAL (IV) | | 110.00 | | |
DX Trade payables and related accounts | 5 115.00 | | | 5 115.00 |
DY Tax and social security liabilities | 42 673.00 | 9 488.00 | | 42 673.00 |
EC TOTAL (IV) | 47 788.00 | 9 488.00 | | 47 788.00 |
EE Grand total (I to V) | 2 795 412.00 | 2 768 911.00 | | 2 795 412.00 |
EG Accrued income and payables due within one year | 47 788.00 | | | 47 788.00 |
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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 | | | 144 960.00 | |
FJ Net sales | | | 144 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 071.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 140 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 106.00 | |
GG - OPERATING RESULT (I - II) | | | -12 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 426 000.00 | | |
HD Total exceptional income (VII) | | 3 426 000.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 4 061 063.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 4 061 063.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -635 063.00 | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 674.00 | 3 473 461.00 | | 146 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 363.00 | 4 345 820.00 | | 158 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 689.00 | -872 360.00 | | -11 689.00 |
