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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 449 891.00 | 300 000.00 | 2 149 891.00 | 2 449 891.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 40 874.00 | | 40 874.00 | 40 874.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 78 951.00 | | 78 951.00 | 78 951.00 |
CO Grand total (0 to V) | 2 528 841.00 | 300 000.00 | 2 228 841.00 | 2 528 841.00 |
CU Other investments | 2 299 891.00 | 300 000.00 | 1 999 891.00 | 2 299 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 898.00 | | | 328 898.00 |
DH Retained earnings | | 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 998.00 | 330 240.00 | | -84 998.00 |
DK Regulated provisions | 13 168.00 | 6 593.00 | | 13 168.00 |
DL TOTAL (I) | 268 067.00 | 346 491.00 | | 268 067.00 |
DU Loans and Debts from Credit Institutions (3) | 751 838.00 | 850 000.00 | | 751 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 349.00 | 1 317 107.00 | | 1 206 349.00 |
DY Tax and social security liabilities | 2 486.00 | 2 400.00 | | 2 486.00 |
EA Other liabilities | 101.00 | 100.00 | | 101.00 |
EC TOTAL (IV) | 1 960 774.00 | 2 169 607.00 | | 1 960 774.00 |
EE Grand total (I to V) | 2 228 841.00 | 2 516 098.00 | | 2 228 841.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FY Salaries and Wages | | | 39 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 157.00 | |
GG - OPERATING RESULT (I - II) | | | -40 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 664.00 | |
GP Total financial income (V) | | | 299 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 37 931.00 | |
GU Total financial expenses (VI) | | | 337 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 575.00 | | |
HH Total exceptional expenses (VIII) | 6 575.00 | 6 575.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -6 575.00 | | -6 575.00 |
HK Income tax | | -24 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 664.00 | 374 097.00 | | 311 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 662.00 | 43 857.00 | | 396 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 998.00 | 330 240.00 | | -84 998.00 |
