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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 789.00 | 50 000.00 | 152 789.00 | 202 789.00 |
BJ TOTAL (I) | 1 415 379.00 | 50 000.00 | 1 365 379.00 | 1 415 379.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 19 394.00 | | 19 394.00 | 19 394.00 |
CF Cash and cash equivalents | 168 490.00 | | 168 490.00 | 168 490.00 |
CJ TOTAL (II) | 198 685.00 | | 198 685.00 | 198 685.00 |
CO Grand total (0 to V) | 1 614 065.00 | 50 000.00 | 1 564 065.00 | 1 614 065.00 |
CP Shares due in less than one year | 152 789.00 | | | 152 789.00 |
CU Other investments | 1 212 590.00 | | 1 212 590.00 | 1 212 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 504.00 | 7 504.00 | | 7 504.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 259 191.00 | 613 924.00 | | 1 259 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 501.00 | 859 552.00 | | -46 501.00 |
DK Regulated provisions | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | 1 225 614.00 | 1 481 731.00 | | 1 225 614.00 |
DU Loans and Debts from Credit Institutions (3) | 264 381.00 | 248 949.00 | | 264 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 678.00 | 16 301.00 | | 54 678.00 |
DX Trade payables and related accounts | 3 926.00 | 2 709.00 | | 3 926.00 |
DY Tax and social security liabilities | 13 524.00 | 11 357.00 | | 13 524.00 |
EA Other liabilities | 1 939.00 | 15.00 | | 1 939.00 |
EC TOTAL (IV) | 338 451.00 | 279 333.00 | | 338 451.00 |
EE Grand total (I to V) | 1 564 065.00 | 1 761 065.00 | | 1 564 065.00 |
EG Accrued income and payables due within one year | 90 075.00 | 279 333.00 | | 90 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 31.00 | | 118.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 21 169.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 11 642.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 072.00 | |
GG - OPERATING RESULT (I - II) | | | -33 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 010.00 | 1 413 544.00 | | 201 010.00 |
HD Total exceptional income (VII) | 201 010.00 | 1 413 544.00 | | 201 010.00 |
HE Exceptional expenses on management operations | 13.00 | 90.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 197 923.00 | 500 000.00 | | 197 923.00 |
HG Exceptional depreciation and provisions | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 202 606.00 | 500 090.00 | | 202 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | 913 454.00 | | -1 596.00 |
HK Income tax | 11 662.00 | 3 966.00 | | 11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 036.00 | 1 458 434.00 | | 212 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 538.00 | 598 882.00 | | 258 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 501.00 | 859 552.00 | | -46 501.00 |
