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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 242 147.00 | 3 752.00 | 238 396.00 | 242 147.00 |
BJ TOTAL (I) | 297 167.00 | 57 782.00 | 239 386.00 | 297 167.00 |
BX Customers and related accounts | 60 732.00 | 43 254.00 | 17 478.00 | 60 732.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 50 459.00 | | 50 459.00 | 50 459.00 |
CJ TOTAL (II) | 114 149.00 | 43 254.00 | 70 895.00 | 114 149.00 |
CO Grand total (0 to V) | 411 317.00 | 101 036.00 | 310 281.00 | 411 317.00 |
CU Other investments | 55 020.00 | 54 030.00 | 990.00 | 55 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 985.00 | 24 985.00 | | 24 985.00 |
DH Retained earnings | -21 022.00 | -25 227.00 | | -21 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 992.00 | 4 205.00 | | -65 992.00 |
DL TOTAL (I) | -56 528.00 | 9 463.00 | | -56 528.00 |
DP Provisions for Risks | 2 004.00 | 18 276.00 | | 2 004.00 |
DR TOTAL (IV) | 2 004.00 | 18 276.00 | | 2 004.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 269.00 | 18 769.00 | | 20 269.00 |
EA Other liabilities | 341 537.00 | 179 037.00 | | 341 537.00 |
EC TOTAL (IV) | 364 806.00 | 199 606.00 | | 364 806.00 |
EE Grand total (I to V) | 310 281.00 | 227 345.00 | | 310 281.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 276.00 | |
FR Total operating income (I) | | | 25 776.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 070.00 | |
GR Interest and similar expenses | | | 26 430.00 | |
GU Total financial expenses (VI) | | | 84 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 658.00 | 8 695.00 | | 28 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 650.00 | 4 490.00 | | 94 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 992.00 | 4 205.00 | | -65 992.00 |
