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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 200 354.00 | 30 354.00 | 170 000.00 | 200 354.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 40 966.00 | | 40 966.00 | 40 966.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 44 384.00 | | 44 384.00 | 44 384.00 |
CO Grand total (0 to V) | 244 738.00 | 30 354.00 | 214 384.00 | 244 738.00 |
CU Other investments | 189 700.00 | 19 700.00 | 170 000.00 | 189 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 348 520.00 | | 348 520.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DH Retained earnings | -204 945.00 | -125 000.00 | | -204 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 921.00 | -79 945.00 | | -11 921.00 |
DL TOTAL (I) | 201 253.00 | 213 175.00 | | 201 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 440.00 | | |
DX Trade payables and related accounts | 10 430.00 | 10 396.00 | | 10 430.00 |
DY Tax and social security liabilities | 2 700.00 | 8 380.00 | | 2 700.00 |
EC TOTAL (IV) | 13 130.00 | 20 217.00 | | 13 130.00 |
EE Grand total (I to V) | 214 384.00 | 233 392.00 | | 214 384.00 |
EG Accrued income and payables due within one year | 13 130.00 | 16 690.00 | | 13 130.00 |
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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 | | | -1 132.00 | |
FJ Net sales | | | -1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -147.00 | |
FW Other purchases and external expenses | | | 12 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 13 124.00 | |
GG - OPERATING RESULT (I - II) | | | -13 271.00 | |
GP Total financial income (V) | | | 291 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 291 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 25 090.00 | | | 25 090.00 |
HF Exceptional expenses on capital transactions | 266 608.00 | | | 266 608.00 |
HH Total exceptional expenses (VIII) | 291 698.00 | | | 291 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 258.00 | | | -290 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 900.00 | 325.00 | | 292 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 822.00 | 80 270.00 | | 304 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 921.00 | -79 945.00 | | -11 921.00 |
