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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 555.00 | | 75 555.00 | 75 555.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 2 292 745.00 | | 2 292 745.00 | 2 292 745.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 2 308 622.00 | | 2 308 622.00 | 2 308 622.00 |
CU Other investments | 2 211 609.00 | | 2 211 609.00 | 2 211 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -80 935.00 | | | -80 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 650.00 | -80 935.00 | | -61 650.00 |
DL TOTAL (I) | 1 867 414.00 | 1 929 065.00 | | 1 867 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 769.00 | 275 191.00 | | 381 769.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 17 539.00 | 5 205.00 | | 17 539.00 |
EA Other liabilities | 41 000.00 | 20 000.00 | | 41 000.00 |
EC TOTAL (IV) | 441 208.00 | 301 296.00 | | 441 208.00 |
EE Grand total (I to V) | 2 308 622.00 | 2 230 361.00 | | 2 308 622.00 |
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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 | 94 506.00 | | 94 506.00 | 94 506.00 |
FJ Net sales | 94 506.00 | | 94 506.00 | 94 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 96 430.00 | |
FW Other purchases and external expenses | | | 67 785.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 45 915.00 | |
FZ Social Security Contributions | | | 44 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 461.00 | |
GG - OPERATING RESULT (I - II) | | | -62 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 890.00 | 72 727.00 | | 96 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 541.00 | 153 662.00 | | 158 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 650.00 | -80 935.00 | | -61 650.00 |
