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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 1 521 224.00 | 5 000.00 | 1 516 224.00 | 1 521 224.00 |
BZ Other receivables | 272 693.00 | 256 000.00 | 16 693.00 | 272 693.00 |
CD Marketable securities | 964 801.00 | 105 669.00 | 859 131.00 | 964 801.00 |
CF Cash and cash equivalents | 51 264.00 | | 51 264.00 | 51 264.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 288 809.00 | 361 669.00 | 927 139.00 | 1 288 809.00 |
CO Grand total (0 to V) | 2 810 034.00 | 366 669.00 | 2 443 364.00 | 2 810 034.00 |
CP Shares due in less than one year | 375 000.00 | | | 375 000.00 |
CU Other investments | 1 146 224.00 | 5 000.00 | 1 141 224.00 | 1 146 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 836.00 | | | 90 836.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 12 240.00 | | | 12 240.00 |
DG Other reserves | 2 312 311.00 | | | 2 312 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 622.00 | | | -299 622.00 |
DL TOTAL (I) | 2 222 479.00 | | | 2 222 479.00 |
DU Loans and Debts from Credit Institutions (3) | 201 406.00 | | | 201 406.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
DY Tax and social security liabilities | 3 467.00 | | | 3 467.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 220 884.00 | | | 220 884.00 |
EE Grand total (I to V) | 2 443 364.00 | | | 2 443 364.00 |
EG Accrued income and payables due within one year | 220 884.00 | | | 220 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 102 800.00 | | 102 800.00 | 102 800.00 |
FJ Net sales | 102 800.00 | | 102 800.00 | 102 800.00 |
FR Total operating income (I) | | | 102 800.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 000.00 | |
GF Total Operating Expenses (II) | | | 329 901.00 | |
GG - OPERATING RESULT (I - II) | | | -227 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 516.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 29 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 640.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GT Net expenses on sales of marketable securities | | | 29 387.00 | |
GU Total financial expenses (VI) | | | 102 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 444.00 | | | 132 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 067.00 | | | 432 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 622.00 | | | -299 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 521 224.00 | | | 1 521 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 224.00 | |
I4 DECREASES Grand Total | | | 1 521 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 224.00 | | | 1 521 224.00 |
