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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 | 12 352.00 | 7 973.00 | 4 379.00 | 12 352.00 |
BJ TOTAL (I) | 105 894.00 | 7 973.00 | 97 922.00 | 105 894.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 124 303.00 | | 124 303.00 | 124 303.00 |
CD Marketable securities | 62 102.00 | | 62 102.00 | 62 102.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 192 449.00 | | 192 449.00 | 192 449.00 |
CO Grand total (0 to V) | 298 343.00 | 7 973.00 | 290 371.00 | 298 343.00 |
CU Other investments | 93 542.00 | | 93 542.00 | 93 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 439 376.00 | | | 439 376.00 |
DH Retained earnings | -180 039.00 | | | -180 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511.00 | | | -1 511.00 |
DL TOTAL (I) | 266 076.00 | | | 266 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | | | 12 259.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
DY Tax and social security liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 24 294.00 | | | 24 294.00 |
EE Grand total (I to V) | 290 371.00 | | | 290 371.00 |
EG Accrued income and payables due within one year | 21 773.00 | | | 21 773.00 |
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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 | 24 469.00 | | 24 469.00 | 24 469.00 |
FJ Net sales | 24 469.00 | | 24 469.00 | 24 469.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 471.00 | |
FW Other purchases and external expenses | | | 19 089.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 46 431.00 | |
GG - OPERATING RESULT (I - II) | | | -21 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 487.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GP Total financial income (V) | | | 229 445.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 229.00 | | | 11 229.00 |
HD Total exceptional income (VII) | 11 229.00 | | | 11 229.00 |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 771.00 | | | -208 771.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 145.00 | | | 265 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 656.00 | | | 266 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511.00 | | | -1 511.00 |
