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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 | 1 343.00 | 799.00 | 544.00 | 1 343.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 029 989.00 | 799.00 | 2 029 190.00 | 2 029 989.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 142 542.00 | | 142 542.00 | 142 542.00 |
CD Marketable securities | 1 130 150.00 | | 1 130 150.00 | 1 130 150.00 |
CF Cash and cash equivalents | 615 704.00 | | 615 704.00 | 615 704.00 |
CJ TOTAL (II) | 1 889 556.00 | | 1 889 556.00 | 1 889 556.00 |
CO Grand total (0 to V) | 3 919 545.00 | 799.00 | 3 918 745.00 | 3 919 545.00 |
CU Other investments | 2 028 346.00 | | 2 028 346.00 | 2 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 350 000.00 | | 840 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 404 744.00 | 1 894 744.00 | | 1 404 744.00 |
DH Retained earnings | -35 378.00 | | | -35 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 360.00 | -35 378.00 | | -21 360.00 |
DK Regulated provisions | 10 692.00 | 3 564.00 | | 10 692.00 |
DL TOTAL (I) | 2 233 698.00 | 2 247 930.00 | | 2 233 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 436.00 | 1 600 191.00 | | 1 528 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 200.00 | 164 909.00 | | 135 200.00 |
DX Trade payables and related accounts | 3 664.00 | 2 790.00 | | 3 664.00 |
DY Tax and social security liabilities | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 1 685 048.00 | 1 767 890.00 | | 1 685 048.00 |
EE Grand total (I to V) | 3 918 745.00 | 4 015 820.00 | | 3 918 745.00 |
EG Accrued income and payables due within one year | 329 889.00 | 239 635.00 | | 329 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 418.00 | |
FR Total operating income (I) | | | 11 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 260.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 22 629.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 13 466.00 | |
GU Total financial expenses (VI) | | | 13 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 428.00 | | 415.00 |
HG Exceptional depreciation and provisions | 7 128.00 | 3 564.00 | | 7 128.00 |
HH Total exceptional expenses (VIII) | 7 543.00 | 3 992.00 | | 7 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 543.00 | -3 992.00 | | -7 543.00 |
HK Income tax | -7 702.00 | | | -7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 576.00 | 11 732.00 | | 14 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 937.00 | 47 110.00 | | 35 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 360.00 | -35 378.00 | | -21 360.00 |
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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 | 2 029 989.00 | | | 2 029 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 646.00 | |
I4 DECREASES Grand Total | | | 2 029 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343.00 | | | 1 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 646.00 | | | 2 028 646.00 |
