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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 70 226.00 | | 70 226.00 | 70 226.00 |
CF Cash and cash equivalents | 1 381 542.00 | | 1 381 542.00 | 1 381 542.00 |
CJ TOTAL (II) | 1 451 768.00 | | 1 451 768.00 | 1 451 768.00 |
CO Grand total (0 to V) | 1 451 768.00 | | 1 451 768.00 | 1 451 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -9 950 302.00 | -9 939 819.00 | | -9 950 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 424.00 | -10 483.00 | | 395 424.00 |
DL TOTAL (I) | -8 951 180.00 | -9 346 604.00 | | -8 951 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233 918.00 | 9 233 919.00 | | 9 233 918.00 |
DX Trade payables and related accounts | 167 527.00 | 37 527.00 | | 167 527.00 |
DY Tax and social security liabilities | 1 001 503.00 | 1 002 898.00 | | 1 001 503.00 |
EC TOTAL (IV) | 10 402 948.00 | 10 274 344.00 | | 10 402 948.00 |
EE Grand total (I to V) | 1 451 768.00 | 927 740.00 | | 1 451 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FY Salaries and Wages | | | 10 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 227.00 | |
GG - OPERATING RESULT (I - II) | | | -165 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 518.00 | |
GP Total financial income (V) | | | 893 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 516.00 | | | 43 516.00 |
HD Total exceptional income (VII) | 43 516.00 | | | 43 516.00 |
HE Exceptional expenses on management operations | 376 403.00 | | | 376 403.00 |
HH Total exceptional expenses (VIII) | 376 403.00 | | | 376 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 887.00 | | | -332 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 055.00 | | | 937 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 630.00 | 10 483.00 | | 541 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 424.00 | -10 483.00 | | 395 424.00 |
