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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) | 6 100 469.00 | | 6 100 469.00 | 6 100 469.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 2 341 777.00 | | 2 341 777.00 | 2 341 777.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 357 617.00 | | 2 357 617.00 | 2 357 617.00 |
CO Grand total (0 to V) | 8 458 087.00 | | 8 458 087.00 | 8 458 087.00 |
CU Other investments | 6 100 469.00 | | 6 100 469.00 | 6 100 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 100 000.00 | | 340 000.00 |
DH Retained earnings | -287 813.00 | | | -287 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 080.00 | -287 813.00 | | -154 080.00 |
DK Regulated provisions | 86 694.00 | 52 073.00 | | 86 694.00 |
DL TOTAL (I) | -15 199.00 | -135 740.00 | | -15 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441 878.00 | 7 724 191.00 | | 8 441 878.00 |
DX Trade payables and related accounts | 26 520.00 | 24 648.00 | | 26 520.00 |
DY Tax and social security liabilities | 2 640.00 | 2 640.00 | | 2 640.00 |
EC TOTAL (IV) | 8 473 286.00 | 7 751 479.00 | | 8 473 286.00 |
EE Grand total (I to V) | 8 458 087.00 | 7 615 739.00 | | 8 458 087.00 |
EG Accrued income and payables due within one year | 8 473 286.00 | 7 751 479.00 | | 8 473 286.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 201.00 | |
FW Other purchases and external expenses | | | 24 435.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 24 586.00 | |
GG - OPERATING RESULT (I - II) | | | -11 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 136.00 | |
GP Total financial income (V) | | | 38 136.00 | |
GR Interest and similar expenses | | | 162 316.00 | |
GU Total financial expenses (VI) | | | 162 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 621.00 | 52 073.00 | | 34 621.00 |
HH Total exceptional expenses (VIII) | 34 621.00 | 52 073.00 | | 34 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 621.00 | -52 073.00 | | -34 621.00 |
HK Income tax | -16 106.00 | | | -16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 337.00 | 44 440.00 | | 51 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 417.00 | 332 253.00 | | 205 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 080.00 | -287 813.00 | | -154 080.00 |
