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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 | 68 570.00 | 99 520.00 | -30 950.00 | 68 570.00 |
BD Other fixed assets | 549 979.00 | 549 979.00 | | 549 979.00 |
BF Loans | 30 950.00 | | 30 950.00 | 30 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 649 999.00 | 649 499.00 | 500.00 | 649 999.00 |
BX Customers and related accounts | 26 399.00 | 21 999.00 | 4 400.00 | 26 399.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 461 349.00 | | 461 349.00 | 461 349.00 |
CJ TOTAL (II) | 500 828.00 | 21 999.00 | 478 829.00 | 500 828.00 |
CO Grand total (0 to V) | 1 150 827.00 | 671 498.00 | 479 329.00 | 1 150 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -1 190 656.00 | -991 959.00 | | -1 190 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | -198 697.00 | | 17 223.00 |
DL TOTAL (I) | 461 581.00 | 444 359.00 | | 461 581.00 |
DX Trade payables and related accounts | 9 734.00 | 51 249.00 | | 9 734.00 |
DY Tax and social security liabilities | 8 014.00 | 13 014.00 | | 8 014.00 |
EC TOTAL (IV) | 17 748.00 | 64 263.00 | | 17 748.00 |
EE Grand total (I to V) | 479 329.00 | 508 621.00 | | 479 329.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 999.00 | |
FW Other purchases and external expenses | | | -29 299.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 24 999.00 | |
GF Total Operating Expenses (II) | | | 7 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 452.00 | | |
HD Total exceptional income (VII) | | 15 452.00 | | |
HF Exceptional expenses on capital transactions | | 342 502.00 | | |
HH Total exceptional expenses (VIII) | | 342 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 999.00 | 331 628.00 | | 24 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776.00 | 530 325.00 | | 7 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | -198 697.00 | | 17 223.00 |
