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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 847.00 | 1 847.00 | | 1 847.00 |
BB Receivables related to investments | 351 350.00 | 60 175.00 | 291 175.00 | 351 350.00 |
BJ TOTAL (I) | 655 336.00 | 184 948.00 | 470 388.00 | 655 336.00 |
BX Customers and related accounts | 207 948.00 | | 207 948.00 | 207 948.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CF Cash and cash equivalents | 126 867.00 | | 126 867.00 | 126 867.00 |
CJ TOTAL (II) | 357 972.00 | | 357 972.00 | 357 972.00 |
CO Grand total (0 to V) | 1 013 308.00 | 184 948.00 | 828 360.00 | 1 013 308.00 |
CU Other investments | 302 139.00 | 122 923.00 | 179 213.00 | 302 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 434 710.00 | | | 434 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 604.00 | | | -126 604.00 |
DL TOTAL (I) | 393 906.00 | | | 393 906.00 |
DU Loans and Debts from Credit Institutions (3) | 136 052.00 | | | 136 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 063.00 | | | 179 063.00 |
DX Trade payables and related accounts | 82 811.00 | | | 82 811.00 |
DY Tax and social security liabilities | 28 603.00 | | | 28 603.00 |
EA Other liabilities | 7 925.00 | | | 7 925.00 |
EC TOTAL (IV) | 434 454.00 | | | 434 454.00 |
EE Grand total (I to V) | 828 360.00 | | | 828 360.00 |
EG Accrued income and payables due within one year | 346 015.00 | | | 346 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 12 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 17 812.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 28 080.00 | |
GG - OPERATING RESULT (I - II) | | | -15 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 700.00 | |
GP Total financial income (V) | | | 65 700.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 000.00 | | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 302.00 | | | 78 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 906.00 | | | 204 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 604.00 | | | -126 604.00 |
