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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 885 000.00 | 2 980 357.00 | 7 904 643.00 | 10 885 000.00 |
BJ TOTAL (I) | 10 885 000.00 | 2 980 357.00 | 7 904 643.00 | 10 885 000.00 |
BX Customers and related accounts | 146 964.00 | | 146 964.00 | 146 964.00 |
BZ Other receivables | 2 749 889.00 | | 2 749 889.00 | 2 749 889.00 |
CF Cash and cash equivalents | 362 026.00 | | 362 026.00 | 362 026.00 |
CJ TOTAL (II) | 3 258 879.00 | | 3 258 879.00 | 3 258 879.00 |
CO Grand total (0 to V) | 14 143 879.00 | 2 980 357.00 | 11 163 522.00 | 14 143 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 6 000 000.00 | | 1 500 000.00 |
DH Retained earnings | -26 407.00 | -671 721.00 | | -26 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 437.00 | -5 354 686.00 | | 1 204 437.00 |
DL TOTAL (I) | 2 678 030.00 | -26 407.00 | | 2 678 030.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 342.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183 523.00 | 9 184 282.00 | | 8 183 523.00 |
DX Trade payables and related accounts | 146 099.00 | 94 057.00 | | 146 099.00 |
DY Tax and social security liabilities | 24 494.00 | 22 436.00 | | 24 494.00 |
EA Other liabilities | 130 711.00 | 113 248.00 | | 130 711.00 |
EC TOTAL (IV) | 8 485 492.00 | 9 414 364.00 | | 8 485 492.00 |
EE Grand total (I to V) | 11 163 522.00 | 9 387 957.00 | | 11 163 522.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 587.00 | |
FW Other purchases and external expenses | | | 146 737.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 738.00 | |
GG - OPERATING RESULT (I - II) | | | 70 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 544 279.00 | |
GP Total financial income (V) | | | 1 545 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 095.00 | |
GU Total financial expenses (VI) | | | 366 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 990.00 | 65 490.00 | | 127 990.00 |
HH Total exceptional expenses (VIII) | 127 990.00 | 65 490.00 | | 127 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 990.00 | -65 490.00 | | -127 990.00 |
HK Income tax | -82 130.00 | | | -82 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 437.00 | -5 354 686.00 | | 1 204 437.00 |
