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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 195.00 | | 104 195.00 | 104 195.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 104 198.00 | | 104 198.00 | 104 198.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 815 953.00 | | 815 953.00 | 815 953.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 820 818.00 | | 820 818.00 | 820 818.00 |
CO Grand total (0 to V) | 925 015.00 | | 925 015.00 | 925 015.00 |
CR Shares due in more than one year | 812 134.00 | | | 812 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 715 586.00 | 700 243.00 | | 715 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 15 343.00 | | 944.00 |
DL TOTAL (I) | 793 530.00 | 792 586.00 | | 793 530.00 |
DX Trade payables and related accounts | 4 000.00 | 679.00 | | 4 000.00 |
DY Tax and social security liabilities | 8 165.00 | 9 490.00 | | 8 165.00 |
EA Other liabilities | 119 320.00 | 146 502.00 | | 119 320.00 |
EC TOTAL (IV) | 131 485.00 | 156 671.00 | | 131 485.00 |
EE Grand total (I to V) | 925 015.00 | 949 257.00 | | 925 015.00 |
EG Accrued income and payables due within one year | 31 485.00 | 156 671.00 | | 31 485.00 |
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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 | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 1 961.00 | | 1 961.00 | 1 961.00 |
FR Total operating income (I) | | | 1 962.00 | |
FW Other purchases and external expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 10 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 9 571.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 533.00 | 21 325.00 | | 11 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590.00 | 5 981.00 | | 10 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | 15 343.00 | | 944.00 |
