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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 6 221.00 | 6 221.00 | | 6 221.00 |
BJ TOTAL (I) | 553 450.00 | 7 752.00 | 545 698.00 | 553 450.00 |
BX Customers and related accounts | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 498 964.00 | | 498 964.00 | 498 964.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 517 527.00 | | 517 527.00 | 517 527.00 |
CO Grand total (0 to V) | 1 070 976.00 | 7 752.00 | 1 063 225.00 | 1 070 976.00 |
CU Other investments | 545 698.00 | | 545 698.00 | 545 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 430.00 | | | 1 526 430.00 |
DH Retained earnings | -789 970.00 | | | -789 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 737 992.00 | | | 737 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 833.00 | | | 310 833.00 |
DX Trade payables and related accounts | 10 292.00 | | | 10 292.00 |
DY Tax and social security liabilities | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 325 232.00 | | | 325 232.00 |
EE Grand total (I to V) | 1 063 225.00 | | | 1 063 225.00 |
EG Accrued income and payables due within one year | 325 232.00 | | | 325 232.00 |
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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 | 1 042.00 | | 1 042.00 | 1 042.00 |
FJ Net sales | 1 042.00 | | 1 042.00 | 1 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 820.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 7 445.00 | | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488.00 | | | 8 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | | | 1 533.00 |
