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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 592 930.00 | | 592 930.00 | 592 930.00 |
BJ TOTAL (I) | 782 424.00 | 1 272.00 | 781 152.00 | 782 424.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 14 914.00 | | 14 914.00 | 14 914.00 |
CO Grand total (0 to V) | 797 337.00 | 1 272.00 | 796 066.00 | 797 337.00 |
CP Shares due in less than one year | 592 930.00 | | | 592 930.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -70 974.00 | -75 687.00 | | -70 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 647.00 | 4 714.00 | | -22 647.00 |
DK Regulated provisions | 27 122.00 | 27 122.00 | | 27 122.00 |
DL TOTAL (I) | 433 501.00 | 456 148.00 | | 433 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 102.00 | 302 437.00 | | 314 102.00 |
DX Trade payables and related accounts | 41 092.00 | 30 726.00 | | 41 092.00 |
DY Tax and social security liabilities | 1 305.00 | | | 1 305.00 |
EA Other liabilities | 6 066.00 | 6 000.00 | | 6 066.00 |
EC TOTAL (IV) | 362 565.00 | 339 163.00 | | 362 565.00 |
EE Grand total (I to V) | 796 066.00 | 795 311.00 | | 796 066.00 |
EG Accrued income and payables due within one year | 362 565.00 | 339 163.00 | | 362 565.00 |
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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 | 28 018.00 | | 28 018.00 | 28 018.00 |
FJ Net sales | 28 018.00 | | 28 018.00 | 28 018.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 28 136.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FW Other purchases and external expenses | | | 51 501.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 257.00 | |
GG - OPERATING RESULT (I - II) | | | -24 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 944.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 5 190.00 | | 6 600.00 |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | 6 600.00 | 129 190.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 8 519.00 | | | 8 519.00 |
HF Exceptional expenses on capital transactions | | 124 000.00 | | |
HG Exceptional depreciation and provisions | | 4 068.00 | | |
HH Total exceptional expenses (VIII) | 8 519.00 | 128 068.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | 1 122.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 680.00 | 140 117.00 | | 41 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 327.00 | 135 404.00 | | 64 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 647.00 | 4 714.00 | | -22 647.00 |
