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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 293.00 | 10 320.00 | 37 973.00 | 48 293.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 026 831.00 | 941 063.00 | 1 085 768.00 | 2 026 831.00 |
BX Customers and related accounts | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 724 937.00 | | 724 937.00 | 724 937.00 |
CF Cash and cash equivalents | 181 865.00 | | 181 865.00 | 181 865.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 918 899.00 | | 918 899.00 | 918 899.00 |
CO Grand total (0 to V) | 2 945 731.00 | 941 063.00 | 2 004 668.00 | 2 945 731.00 |
CU Other investments | 1 978 513.00 | 930 743.00 | 1 047 770.00 | 1 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 1 134 546.00 | 1 026 694.00 | | 1 134 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 914.00 | 107 852.00 | | -247 914.00 |
DL TOTAL (I) | 1 811 369.00 | 2 059 283.00 | | 1 811 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 657.00 | 195 378.00 | | 183 657.00 |
DX Trade payables and related accounts | 7 192.00 | 23 783.00 | | 7 192.00 |
DY Tax and social security liabilities | 2 448.00 | 3 851.00 | | 2 448.00 |
EC TOTAL (IV) | 193 298.00 | 223 013.00 | | 193 298.00 |
EE Grand total (I to V) | 2 004 668.00 | 2 282 297.00 | | 2 004 668.00 |
EG Accrued income and payables due within one year | 193 298.00 | 223 014.00 | | 193 298.00 |
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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 | 45 722.00 | | 45 722.00 | 45 722.00 |
FJ Net sales | 45 722.00 | | 45 722.00 | 45 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 48 155.00 | |
FW Other purchases and external expenses | | | 22 675.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 579.00 | |
GG - OPERATING RESULT (I - II) | | | 14 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 700.00 | |
GL Other interest and similar income | | | 10 970.00 | |
GP Total financial income (V) | | | 38 670.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HA Exceptional income from management transactions | | 69 000.00 | | |
HB Exceptional income from capital transactions | | 31 300.00 | | |
HD Total exceptional income (VII) | | 100 300.00 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | | 39 655.00 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 39 655.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | 60 644.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 826.00 | 195 452.00 | | 86 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 740.00 | 87 600.00 | | 334 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 914.00 | 107 852.00 | | -247 914.00 |
