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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 665.00 | 7 665.00 | | 7 665.00 |
BB Receivables related to investments | 2 178 672.00 | 1 884 537.00 | 294 135.00 | 2 178 672.00 |
BH Other financial assets | 232 995.00 | | 232 995.00 | 232 995.00 |
BJ TOTAL (I) | 2 636 032.00 | 2 108 902.00 | 527 130.00 | 2 636 032.00 |
BX Customers and related accounts | 48 847.00 | | 48 847.00 | 48 847.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 60 373.00 | | 60 373.00 | 60 373.00 |
CO Grand total (0 to V) | 2 696 405.00 | 2 108 902.00 | 587 503.00 | 2 696 405.00 |
CU Other investments | 216 700.00 | 216 700.00 | | 216 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 028 588.00 | -1 000 227.00 | | -1 028 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 067 341.00 | -28 360.00 | | -2 067 341.00 |
DL TOTAL (I) | -2 895 929.00 | -828 588.00 | | -2 895 929.00 |
DP Provisions for Risks | | 20 489.00 | | |
DR TOTAL (IV) | | 20 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 594.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 711.00 | 3 054 855.00 | | 3 406 711.00 |
DX Trade payables and related accounts | 41 419.00 | 15 129.00 | | 41 419.00 |
DY Tax and social security liabilities | 9 576.00 | 3 762.00 | | 9 576.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 900.00 | | 25 400.00 |
EC TOTAL (IV) | 3 483 432.00 | 3 075 239.00 | | 3 483 432.00 |
EE Grand total (I to V) | 587 503.00 | 2 267 140.00 | | 587 503.00 |
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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 | 95 146.00 | | 95 146.00 | 95 146.00 |
FJ Net sales | 95 146.00 | | 95 146.00 | 95 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 489.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 115 692.00 | |
FW Other purchases and external expenses | | | 97 129.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 17 750.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 299.00 | |
GP Total financial income (V) | | | 4 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063 237.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 2 068 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 065 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 991.00 | 97 759.00 | | 119 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 332.00 | 126 120.00 | | 2 187 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 067 341.00 | -28 360.00 | | -2 067 341.00 |
