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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 122.00 | | 249 122.00 | 249 122.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 500 649.00 | | 500 649.00 | 500 649.00 |
CD Marketable securities | 622 335.00 | 277 989.00 | 344 345.00 | 622 335.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CJ TOTAL (II) | 1 156 782.00 | 277 989.00 | 878 793.00 | 1 156 782.00 |
CO Grand total (0 to V) | 1 405 904.00 | 277 989.00 | 1 127 915.00 | 1 405 904.00 |
CU Other investments | 249 122.00 | | 249 122.00 | 249 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 196.00 | | | 490 196.00 |
DB Share, merger, contribution premiums, etc. | 138 761.00 | | | 138 761.00 |
DD Legal reserve (1) | 49 019.00 | | | 49 019.00 |
DH Retained earnings | 176 723.00 | | | 176 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | | | -14 663.00 |
DL TOTAL (I) | 840 037.00 | | | 840 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 397.00 | | | 271 397.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 287 877.00 | | | 287 877.00 |
EE Grand total (I to V) | 1 127 915.00 | | | 1 127 915.00 |
EG Accrued income and payables due within one year | 287 877.00 | | | 287 877.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | 118 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 729.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 13 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 929.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 147 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 598.00 | | | 138 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 261.00 | | | 153 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | | | -14 663.00 |
