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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 645.00 | 79 645.00 | | 79 645.00 |
AP Buildings | 20 318.00 | 20 318.00 | | 20 318.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 106 477.00 | 103 543.00 | 2 934.00 | 106 477.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 71 042.00 | | 71 042.00 | 71 042.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 72 646.00 | | 72 646.00 | 72 646.00 |
CO Grand total (0 to V) | 179 123.00 | 103 543.00 | 75 580.00 | 179 123.00 |
CP Shares due in less than one year | 2 934.00 | | | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -282 448.00 | -328 574.00 | | -282 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 581.00 | 46 126.00 | | 90 581.00 |
DL TOTAL (I) | -182 267.00 | -272 848.00 | | -182 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 190.00 | 312 476.00 | | 256 190.00 |
DX Trade payables and related accounts | 1 657.00 | 15 282.00 | | 1 657.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 257 847.00 | 350 057.00 | | 257 847.00 |
EE Grand total (I to V) | 75 580.00 | 77 209.00 | | 75 580.00 |
EG Accrued income and payables due within one year | 257 847.00 | 338 206.00 | | 257 847.00 |
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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 | 12 065.00 | | 12 065.00 | 12 065.00 |
FJ Net sales | 12 065.00 | | 12 065.00 | 12 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 065.00 | |
FW Other purchases and external expenses | | | 13 426.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 789.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 500.00 | 62 000.00 | | 102 500.00 |
HD Total exceptional income (VII) | 102 500.00 | 62 000.00 | | 102 500.00 |
HF Exceptional expenses on capital transactions | 7 316.00 | 2 281.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 316.00 | 2 281.00 | | 7 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 184.00 | 59 719.00 | | 95 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 627.00 | 78 975.00 | | 114 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046.00 | 32 849.00 | | 24 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 581.00 | 46 126.00 | | 90 581.00 |
