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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 | 532.00 | 359.00 | 172.00 | 532.00 |
BB Receivables related to investments | 1 794 015.00 | 1 032 840.00 | 761 175.00 | 1 794 015.00 |
BJ TOTAL (I) | 1 843 645.00 | 1 082 199.00 | 761 446.00 | 1 843 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | | 15 000.00 |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 900.00 | 15 000.00 | 29 900.00 | 44 900.00 |
CO Grand total (0 to V) | 1 888 545.00 | 1 097 199.00 | 791 346.00 | 1 888 545.00 |
CU Other investments | 49 099.00 | 49 000.00 | 99.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 703.00 | 277 703.00 | | 277 703.00 |
DB Share, merger, contribution premiums, etc. | 55 408.00 | 55 408.00 | | 55 408.00 |
DD Legal reserve (1) | 27 770.00 | 30 500.00 | | 27 770.00 |
DG Other reserves | 950 787.00 | 1 548 468.00 | | 950 787.00 |
DH Retained earnings | | -310 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 529.00 | -289 705.00 | | -581 529.00 |
DL TOTAL (I) | 730 139.00 | 1 311 668.00 | | 730 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 928.00 | 117 991.00 | | 40 928.00 |
DX Trade payables and related accounts | 13 084.00 | 84 991.00 | | 13 084.00 |
DY Tax and social security liabilities | 1 790.00 | 2 290.00 | | 1 790.00 |
EA Other liabilities | 5 401.00 | 500.00 | | 5 401.00 |
EC TOTAL (IV) | 61 207.00 | 205 773.00 | | 61 207.00 |
EE Grand total (I to V) | 791 346.00 | 1 517 440.00 | | 791 346.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 122 626.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 955.00 | |
GG - OPERATING RESULT (I - II) | | | -137 955.00 | |
GL Other interest and similar income | | | 15 487.00 | |
GP Total financial income (V) | | | 15 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 444 000.00 | |
GU Total financial expenses (VI) | | | 444 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 3 565.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 252 815.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | 256 380.00 | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 060.00 | 43 620.00 | | -15 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 487.00 | 350 455.00 | | 15 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 015.00 | 640 160.00 | | 597 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 529.00 | -289 705.00 | | -581 529.00 |
