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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 637.00 | 207 137.00 | 2 500.00 | 209 637.00 |
BB Receivables related to investments | 909 932.00 | | 909 932.00 | 909 932.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 369 240.00 | 207 137.00 | 1 162 103.00 | 1 369 240.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 258 304.00 | | 258 304.00 | 258 304.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 363 892.00 | | 363 892.00 | 363 892.00 |
CO Grand total (0 to V) | 1 733 131.00 | 207 137.00 | 1 525 994.00 | 1 733 131.00 |
CU Other investments | 189 671.00 | | 189 671.00 | 189 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 318 928.00 | 378 298.00 | | 318 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 924.00 | -59 371.00 | | -85 924.00 |
DL TOTAL (I) | 234 104.00 | 320 028.00 | | 234 104.00 |
DU Loans and Debts from Credit Institutions (3) | 21 755.00 | 19 000.00 | | 21 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 079.00 | 1 144 485.00 | | 1 011 079.00 |
DX Trade payables and related accounts | 4 767.00 | 2 560.00 | | 4 767.00 |
DY Tax and social security liabilities | 38 133.00 | 18 199.00 | | 38 133.00 |
EA Other liabilities | 216 156.00 | 36 156.00 | | 216 156.00 |
EC TOTAL (IV) | 1 291 890.00 | 1 220 399.00 | | 1 291 890.00 |
EE Grand total (I to V) | 1 525 994.00 | 1 540 426.00 | | 1 525 994.00 |
EG Accrued income and payables due within one year | 21 755.00 | 19 000.00 | | 21 755.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 88 984.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 115 070.00 | |
GG - OPERATING RESULT (I - II) | | | -90 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 252.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 23 238.00 | |
GR Interest and similar expenses | | | 18 679.00 | |
GU Total financial expenses (VI) | | | 18 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 413.00 | 150.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 150.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -117.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 238.00 | 86 149.00 | | 48 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 162.00 | 145 520.00 | | 134 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 924.00 | -59 371.00 | | -85 924.00 |
