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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 651 884.00 | | 1 651 884.00 | 1 651 884.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 59 614.00 | | 59 614.00 | 59 614.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 70 931.00 | | 70 931.00 | 70 931.00 |
CO Grand total (0 to V) | 1 722 815.00 | | 1 722 815.00 | 1 722 815.00 |
CU Other investments | 1 651 884.00 | | 1 651 884.00 | 1 651 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DG Other reserves | 14 110.00 | 14 110.00 | | 14 110.00 |
DH Retained earnings | -379 242.00 | -285 067.00 | | -379 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 651.00 | -94 175.00 | | -72 651.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -126 783.00 | -54 132.00 | | -126 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 523.00 | 55 517.00 | | 27 523.00 |
DX Trade payables and related accounts | 4 170.00 | 1 827.00 | | 4 170.00 |
DY Tax and social security liabilities | 6 661.00 | 5 196.00 | | 6 661.00 |
EA Other liabilities | 1 811 244.00 | 1 733 248.00 | | 1 811 244.00 |
EC TOTAL (IV) | 1 849 598.00 | 1 795 836.00 | | 1 849 598.00 |
EE Grand total (I to V) | 1 722 815.00 | 1 741 704.00 | | 1 722 815.00 |
EG Accrued income and payables due within one year | 1 849 598.00 | 1 795 836.00 | | 1 849 598.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 79 218.00 | |
GU Total financial expenses (VI) | | | 79 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 23 926.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 24 882.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -24 882.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356.00 | 8 874.00 | | 9 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 006.00 | 103 049.00 | | 82 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 651.00 | -94 175.00 | | -72 651.00 |
