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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 5 217.00 | 283.00 | 5 500.00 |
AT Other tangible assets | 53 910.00 | 50 980.00 | 2 929.00 | 53 910.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 470 930.00 | 56 197.00 | 414 733.00 | 470 930.00 |
BX Customers and related accounts | 13 280.00 | | 13 280.00 | 13 280.00 |
BZ Other receivables | 126 281.00 | | 126 281.00 | 126 281.00 |
CD Marketable securities | 801 370.00 | 8 978.00 | 792 392.00 | 801 370.00 |
CF Cash and cash equivalents | 72 964.00 | | 72 964.00 | 72 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 897.00 | 8 978.00 | 1 004 918.00 | 1 013 897.00 |
CO Grand total (0 to V) | 1 484 826.00 | 65 175.00 | 1 419 651.00 | 1 484 826.00 |
CU Other investments | 61 520.00 | | 61 520.00 | 61 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 569.00 | 5 569.00 | | 5 569.00 |
DG Other reserves | 1 400 459.00 | 1 422 955.00 | | 1 400 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 623.00 | -22 497.00 | | -68 623.00 |
DL TOTAL (I) | 1 387 405.00 | 1 456 027.00 | | 1 387 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 5.00 | | 132.00 |
DX Trade payables and related accounts | 1 051.00 | 631.00 | | 1 051.00 |
DY Tax and social security liabilities | 31 063.00 | 21 263.00 | | 31 063.00 |
EC TOTAL (IV) | 32 246.00 | 28 460.00 | | 32 246.00 |
EE Grand total (I to V) | 1 419 651.00 | 1 484 487.00 | | 1 419 651.00 |
EG Accrued income and payables due within one year | 32 246.00 | 21 899.00 | | 32 246.00 |
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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 | | | 36 759.00 | |
FJ Net sales | | | 36 759.00 | |
FR Total operating income (I) | | | 36 759.00 | |
FW Other purchases and external expenses | | | 18 151.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 49 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 760.00 | |
GG - OPERATING RESULT (I - II) | | | -109 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 345.00 | |
GP Total financial income (V) | | | 21 307.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 012.00 | | | 30 012.00 |
HD Total exceptional income (VII) | 30 012.00 | | | 30 012.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 10 980.00 | | | 10 980.00 |
HH Total exceptional expenses (VIII) | 11 087.00 | | | 11 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 925.00 | | | 18 925.00 |
HK Income tax | -198.00 | -193.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 077.00 | 135 620.00 | | 88 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 700.00 | 158 117.00 | | 156 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 623.00 | -22 497.00 | | -68 623.00 |
