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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 | 5 941.00 | 4 303.00 | 1 638.00 | 5 941.00 |
BD Other fixed assets | 150 225.00 | | 150 225.00 | 150 225.00 |
BJ TOTAL (I) | 1 554 680.00 | 4 303.00 | 1 550 377.00 | 1 554 680.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 777 682.00 | | 777 682.00 | 777 682.00 |
CF Cash and cash equivalents | 517 365.00 | | 517 365.00 | 517 365.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 300 355.00 | | 1 300 355.00 | 1 300 355.00 |
CO Grand total (0 to V) | 2 855 036.00 | 4 303.00 | 2 850 732.00 | 2 855 036.00 |
CR Shares due in more than one year | 77 154.00 | | | 77 154.00 |
CU Other investments | 1 398 514.00 | | 1 398 514.00 | 1 398 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 302.00 | | | 15 302.00 |
DG Other reserves | 1 511 077.00 | | | 1 511 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 866.00 | | | -12 866.00 |
DK Regulated provisions | 96 309.00 | | | 96 309.00 |
DL TOTAL (I) | 2 609 821.00 | | | 2 609 821.00 |
DU Loans and Debts from Credit Institutions (3) | 204 665.00 | | | 204 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 544.00 | | | 30 544.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 240 910.00 | | | 240 910.00 |
EE Grand total (I to V) | 2 850 732.00 | | | 2 850 732.00 |
EG Accrued income and payables due within one year | 72 692.00 | | | 72 692.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FR Total operating income (I) | | | 26 110.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 31 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 17 081.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
A2 TOTAL ASSETS | 15 382.00 | | | 15 382.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 21 506.00 | | | 21 506.00 |
HH Total exceptional expenses (VIII) | 21 507.00 | | | 21 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 876.00 | | | -20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 822.00 | | | 43 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 688.00 | | | 56 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 866.00 | | | -12 866.00 |
