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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 644 529.00 | | 644 529.00 | 644 529.00 |
BZ Other receivables | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 569 361.00 | | 569 361.00 | 569 361.00 |
CJ TOTAL (II) | 619 845.00 | | 619 845.00 | 619 845.00 |
CO Grand total (0 to V) | 1 264 374.00 | | 1 264 374.00 | 1 264 374.00 |
CU Other investments | 627 529.00 | | 627 529.00 | 627 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 889.00 | | | 10 889.00 |
DK Regulated provisions | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 716 913.00 | | | 716 913.00 |
DU Loans and Debts from Credit Institutions (3) | 280 926.00 | | | 280 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 801.00 | | | 229 801.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 1 921.00 | | | 1 921.00 |
DZ Fixed asset liabilities and related accounts | 3 914.00 | | | 3 914.00 |
EA Other liabilities | 20 560.00 | | | 20 560.00 |
EC TOTAL (IV) | 547 461.00 | | | 547 461.00 |
EE Grand total (I to V) | 1 264 374.00 | | | 1 264 374.00 |
EG Accrued income and payables due within one year | 311 372.00 | | | 311 372.00 |
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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FR Total operating income (I) | | | 26 561.00 | |
FW Other purchases and external expenses | | | 57 534.00 | |
GF Total Operating Expenses (II) | | | 57 535.00 | |
GG - OPERATING RESULT (I - II) | | | -30 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 024.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 024.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 660 000.00 | | | 660 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 6 024.00 | | | 6 024.00 |
HH Total exceptional expenses (VIII) | 606 024.00 | | | 606 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 976.00 | | | 53 976.00 |
HK Income tax | 1 921.00 | | | 1 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 889.00 | | | 10 889.00 |
