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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 | 18 037.00 | | 18 037.00 | 18 037.00 |
BJ TOTAL (I) | 358 037.00 | | 358 037.00 | 358 037.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 55 817.00 | | 55 817.00 | 55 817.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 73 306.00 | | 73 306.00 | 73 306.00 |
CO Grand total (0 to V) | 431 343.00 | | 431 343.00 | 431 343.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 740.00 | 587 740.00 | | 587 740.00 |
DH Retained earnings | -243 425.00 | -220 623.00 | | -243 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | -22 802.00 | | -1 966.00 |
DL TOTAL (I) | 342 349.00 | 344 315.00 | | 342 349.00 |
DU Loans and Debts from Credit Institutions (3) | 80 958.00 | | | 80 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 2 185.00 | | 4 055.00 |
DX Trade payables and related accounts | 2 268.00 | 2 556.00 | | 2 268.00 |
DY Tax and social security liabilities | 1 698.00 | 2 789.00 | | 1 698.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 88 994.00 | 7 545.00 | | 88 994.00 |
EE Grand total (I to V) | 431 343.00 | 351 860.00 | | 431 343.00 |
EG Accrued income and payables due within one year | 88 994.00 | 7 545.00 | | 88 994.00 |
EI Including equity loans | 4 055.00 | | | 4 055.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 465.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 3 148.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 18 222.00 | |
GG - OPERATING RESULT (I - II) | | | -18 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 855.00 | | |
HD Total exceptional income (VII) | | 193 855.00 | | |
HF Exceptional expenses on capital transactions | | 370 000.00 | | |
HH Total exceptional expenses (VIII) | | 370 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 363 892.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966.00 | 386 694.00 | | 18 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 966.00 | -22 802.00 | | -1 966.00 |
