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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 1 082.00 | 1 112.00 | 2 195.00 |
AT Other tangible assets | 11 040.00 | 1 024.00 | 10 016.00 | 11 040.00 |
BJ TOTAL (I) | 1 540 735.00 | 2 107.00 | 1 538 628.00 | 1 540 735.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 134 169.00 | | 134 169.00 | 134 169.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 270.00 | | 134 270.00 | 134 270.00 |
CO Grand total (0 to V) | 1 675 005.00 | 2 107.00 | 1 672 898.00 | 1 675 005.00 |
CU Other investments | 1 527 500.00 | | 1 527 500.00 | 1 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | -207 040.00 | | | -207 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 645.00 | -207 040.00 | | -44 645.00 |
DL TOTAL (I) | 428 315.00 | 472 960.00 | | 428 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 239.00 | 1 200 212.00 | | 1 202 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 088.00 | 40 464.00 | | 42 088.00 |
DX Trade payables and related accounts | 168.00 | 20 522.00 | | 168.00 |
DY Tax and social security liabilities | 88.00 | 36 781.00 | | 88.00 |
EC TOTAL (IV) | 1 244 583.00 | 1 297 979.00 | | 1 244 583.00 |
EE Grand total (I to V) | 1 672 898.00 | 1 770 939.00 | | 1 672 898.00 |
EG Accrued income and payables due within one year | 557 335.00 | 2 979.00 | | 557 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 212.00 | | 10.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GL Other interest and similar income | | | 687.00 | |
GO Net income from sales of marketable securities | | | 6 761.00 | |
GP Total financial income (V) | | | 7 448.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GT Net expenses on sales of marketable securities | | | 44 293.00 | |
GU Total financial expenses (VI) | | | 50 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 253.00 | 40.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 750.00 | 683 209.00 | | 750.00 |
HD Total exceptional income (VII) | 2 003.00 | 683 249.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 675.00 | 2 336.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 240.00 | 675 410.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 915.00 | 677 746.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 5 503.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453.00 | 737 724.00 | | 9 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 098.00 | 944 764.00 | | 54 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 645.00 | -207 040.00 | | -44 645.00 |
