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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 | 6 075.00 | 5 993.00 | 83.00 | 6 075.00 |
BD Other fixed assets | 150 008.00 | 25 000.00 | 125 008.00 | 150 008.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 834 990.00 | 488 569.00 | 346 421.00 | 834 990.00 |
BX Customers and related accounts | 18 725.00 | 5 042.00 | 13 684.00 | 18 725.00 |
BZ Other receivables | 365 793.00 | 118 023.00 | 247 770.00 | 365 793.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 244 368.00 | | 244 368.00 | 244 368.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 634 586.00 | 123 065.00 | 511 521.00 | 634 586.00 |
CO Grand total (0 to V) | 1 469 576.00 | 611 633.00 | 857 942.00 | 1 469 576.00 |
CU Other investments | 658 907.00 | 457 576.00 | 201 331.00 | 658 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 426.00 | 1 121 426.00 | | 1 121 426.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -394 895.00 | -295 630.00 | | -394 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | -99 265.00 | | -4 017.00 |
DL TOTAL (I) | 788 372.00 | 792 389.00 | | 788 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 885.00 | 130 838.00 | | 44 885.00 |
DX Trade payables and related accounts | 16 572.00 | 9 373.00 | | 16 572.00 |
DY Tax and social security liabilities | 3 326.00 | 4 245.00 | | 3 326.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | 5 876.00 | | 2 456.00 |
EA Other liabilities | 2 331.00 | 2 468.00 | | 2 331.00 |
EC TOTAL (IV) | 69 570.00 | 152 800.00 | | 69 570.00 |
EE Grand total (I to V) | 857 942.00 | 945 189.00 | | 857 942.00 |
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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 | 9 735.00 | | 9 735.00 | 9 735.00 |
FJ Net sales | 9 735.00 | | 9 735.00 | 9 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 436.00 | |
FW Other purchases and external expenses | | | 17 224.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 986.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 475.00 | |
GP Total financial income (V) | | | 264 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 556.00 | |
GR Interest and similar expenses | | | 227 375.00 | |
GT Net expenses on sales of marketable securities | | | 263 931.00 | |
GU Total financial expenses (VI) | | | 263 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 399 999.00 | | | 399 999.00 |
HD Total exceptional income (VII) | 399 999.00 | | | 399 999.00 |
HF Exceptional expenses on capital transactions | 399 999.00 | 22 960.00 | | 399 999.00 |
HH Total exceptional expenses (VIII) | 399 999.00 | 22 960.00 | | 399 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 688.00 | 143 967.00 | | 678 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 705.00 | 243 231.00 | | 682 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | -99 265.00 | | -4 017.00 |
