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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 790 650.00 | 50 000.00 | 740 650.00 | 790 650.00 |
BZ Other receivables | 749 200.00 | | 749 200.00 | 749 200.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 752 704.00 | | 752 704.00 | 752 704.00 |
CO Grand total (0 to V) | 1 543 354.00 | 50 000.00 | 1 493 354.00 | 1 543 354.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 738 250.00 | | 738 250.00 | 738 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 348 556.00 | 2 603.00 | | 348 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 103.00 | 345 953.00 | | -28 103.00 |
DL TOTAL (I) | 1 090 453.00 | 1 118 556.00 | | 1 090 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 788.00 | 156 367.00 | | 397 788.00 |
DX Trade payables and related accounts | 842.00 | 829.00 | | 842.00 |
DY Tax and social security liabilities | | 27 400.00 | | |
EA Other liabilities | 4 270.00 | 4 270.00 | | 4 270.00 |
EC TOTAL (IV) | 402 901.00 | 188 867.00 | | 402 901.00 |
EE Grand total (I to V) | 1 493 354.00 | 1 307 423.00 | | 1 493 354.00 |
EG Accrued income and payables due within one year | 402 901.00 | 188 867.00 | | 402 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 592.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 25 882.00 | |
GG - OPERATING RESULT (I - II) | | | -25 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 378 825.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 103.00 | 32 872.00 | | 28 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 103.00 | 345 953.00 | | -28 103.00 |
