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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 2 029 380.00 | | 2 029 380.00 | 2 029 380.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 190 693.00 | 1 086.00 | 2 189 607.00 | 2 190 693.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 461 776.00 | | 461 776.00 | 461 776.00 |
CJ TOTAL (II) | 523 408.00 | | 523 408.00 | 523 408.00 |
CO Grand total (0 to V) | 2 714 101.00 | 1 086.00 | 2 713 015.00 | 2 714 101.00 |
CP Shares due in less than one year | 19 607.00 | | | 19 607.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 244.00 | 25 244.00 | | 25 244.00 |
DG Other reserves | 479 644.00 | 479 644.00 | | 479 644.00 |
DH Retained earnings | -265 542.00 | -216 737.00 | | -265 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 256.00 | -48 804.00 | | -47 256.00 |
DL TOTAL (I) | 2 692 090.00 | 2 739 347.00 | | 2 692 090.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 887.00 | | 1 132.00 |
DX Trade payables and related accounts | 5 545.00 | 5 826.00 | | 5 545.00 |
DY Tax and social security liabilities | 14 178.00 | 23 229.00 | | 14 178.00 |
EC TOTAL (IV) | 20 925.00 | 31 009.00 | | 20 925.00 |
EE Grand total (I to V) | 2 713 015.00 | 2 770 356.00 | | 2 713 015.00 |
EG Accrued income and payables due within one year | 20 925.00 | 31 009.00 | | 20 925.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 31 608.00 | |
GF Total Operating Expenses (II) | | | 80 945.00 | |
GG - OPERATING RESULT (I - II) | | | -56 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | 33 690.00 | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 947.00 | 82 495.00 | | 80 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 256.00 | -48 804.00 | | -47 256.00 |
