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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) | | | 7 940.00 | |
BX Customers and related accounts | | | 3 297.00 | |
BZ Other receivables | | | 931 571.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 313.00 | |
CJ TOTAL (II) | | | 1 303 181.00 | |
CO Grand total (0 to V) | | | 1 311 121.00 | |
CS Evaluated investments - equity method | | | 7 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 721 593.00 | 540 323.00 | | 721 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 796.00 | 181 270.00 | | -251 796.00 |
DL TOTAL (I) | 477 057.00 | 728 853.00 | | 477 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 442.00 | 385 369.00 | | 826 442.00 |
DX Trade payables and related accounts | 6 478.00 | 1 740.00 | | 6 478.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | 595.00 | 5 302.00 | | 595.00 |
EC TOTAL (IV) | 834 064.00 | 392 411.00 | | 834 064.00 |
EE Grand total (I to V) | 1 311 121.00 | 1 121 264.00 | | 1 311 121.00 |
EG Accrued income and payables due within one year | 834 064.00 | 392 411.00 | | 834 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 748.00 | |
FJ Net sales | | | 2 748.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 7 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 823.00 | |
GG - OPERATING RESULT (I - II) | | | -11 368.00 | |
GH Attributed profit or transferred loss (III) | | | 265 974.00 | |
GI Supported loss or transferred profit (IV) | | | 216 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 864.00 | 72 409.00 | | 25 864.00 |
HH Total exceptional expenses (VIII) | 25 864.00 | 72 409.00 | | 25 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 864.00 | -72 409.00 | | -25 864.00 |
HK Income tax | 264 226.00 | 64 613.00 | | 264 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 429.00 | 644 486.00 | | 273 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 225.00 | 463 216.00 | | 525 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 796.00 | 181 270.00 | | -251 796.00 |
