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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 560 633.00 | 1 033 478.00 | 1 527 155.00 | 2 560 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 509.00 | | 158 509.00 | 158 509.00 |
CF Cash and cash equivalents | 334 797.00 | | 334 797.00 | 334 797.00 |
CJ TOTAL (II) | 493 305.00 | | 493 305.00 | 493 305.00 |
CO Grand total (0 to V) | 3 053 938.00 | 1 033 478.00 | 2 020 460.00 | 3 053 938.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
CU Other investments | 2 509 533.00 | 1 033 478.00 | 1 476 055.00 | 2 509 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 486.00 | 3 175 256.00 | | 1 467 486.00 |
DB Share, merger, contribution premiums, etc. | 346 987.00 | 431 373.00 | | 346 987.00 |
DH Retained earnings | | -1 258 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 654.00 | -82 296.00 | | -134 654.00 |
DL TOTAL (I) | 1 679 819.00 | 2 265 754.00 | | 1 679 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 932.00 | | | 15 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 752.00 | | | 260 752.00 |
DX Trade payables and related accounts | 25 987.00 | 8 040.00 | | 25 987.00 |
DY Tax and social security liabilities | 3 902.00 | 8 513.00 | | 3 902.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 340 641.00 | 16 553.00 | | 340 641.00 |
EE Grand total (I to V) | 2 020 460.00 | 2 282 307.00 | | 2 020 460.00 |
EG Accrued income and payables due within one year | 340 641.00 | 16 553.00 | | 340 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 932.00 | | | 15 932.00 |
EI Including equity loans | 260 752.00 | | | 260 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 366.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 654.00 | |
GG - OPERATING RESULT (I - II) | | | -134 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 820.00 | |
GP Total financial income (V) | | | 208 820.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 206 820.00 | | | 206 820.00 |
HH Total exceptional expenses (VIII) | 206 820.00 | | | 206 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 820.00 | | | -206 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 820.00 | 3 011.00 | | 208 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 474.00 | 85 308.00 | | 343 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 654.00 | -82 296.00 | | -134 654.00 |
