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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 195.00 | 11 400.00 | 795.00 | 12 195.00 |
BB Receivables related to investments | 48 510.00 | 48 510.00 | | 48 510.00 |
BD Other fixed assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 2 198 993.00 | 2 152 313.00 | 46 680.00 | 2 198 993.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 866.00 | | 3 866.00 | 3 866.00 |
CO Grand total (0 to V) | 2 202 860.00 | 2 152 313.00 | 50 547.00 | 2 202 860.00 |
CU Other investments | 2 092 552.00 | 2 092 402.00 | 149.00 | 2 092 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | | 357 791.00 | | |
DH Retained earnings | -64 811.00 | | | -64 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 303.00 | -422 603.00 | | -123 303.00 |
DL TOTAL (I) | 18 135.00 | 141 438.00 | | 18 135.00 |
DQ Provisions for Expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
DR TOTAL (IV) | 10 539.00 | 10 539.00 | | 10 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 7 325.00 | | 7 625.00 |
DX Trade payables and related accounts | 6 762.00 | 6 491.00 | | 6 762.00 |
DY Tax and social security liabilities | 1 485.00 | 3 079.00 | | 1 485.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 21 872.00 | 23 592.00 | | 21 872.00 |
EE Grand total (I to V) | 50 547.00 | 175 569.00 | | 50 547.00 |
EG Accrued income and payables due within one year | 21 872.00 | 23 592.00 | | 21 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 696.00 | | |
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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 | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 8 950.00 | | 8 950.00 | 8 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 953.00 | |
FW Other purchases and external expenses | | | 4 971.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 5 529.00 | |
FZ Social Security Contributions | | | 1 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 209.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 119 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 250 000.00 | | |
HG Exceptional depreciation and provisions | 400.00 | 500.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 250 500.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -250 500.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972.00 | 25 347.00 | | 8 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 275.00 | 447 950.00 | | 132 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 303.00 | -422 603.00 | | -123 303.00 |
