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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 | 1 714 860.00 | | 1 714 860.00 | 1 714 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 702 300.00 | | 2 702 300.00 | 2 702 300.00 |
BX Customers and related accounts | 8 318 286.00 | | 8 318 286.00 | 8 318 286.00 |
BZ Other receivables | 1 269 817.00 | | 1 269 817.00 | 1 269 817.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 9 603 842.00 | | 9 603 842.00 | 9 603 842.00 |
CO Grand total (0 to V) | 12 306 142.00 | | 12 306 142.00 | 12 306 142.00 |
CU Other investments | 987 140.00 | | 987 140.00 | 987 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -221 954.00 | -114 517.00 | | -221 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 521.00 | -107 437.00 | | -107 521.00 |
DL TOTAL (I) | -324 475.00 | -216 954.00 | | -324 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 119 347.00 | 10 614 861.00 | | 11 119 347.00 |
DX Trade payables and related accounts | 104 896.00 | 193 801.00 | | 104 896.00 |
DY Tax and social security liabilities | 1 406 374.00 | 1 326 514.00 | | 1 406 374.00 |
EC TOTAL (IV) | 12 630 617.00 | 12 135 225.00 | | 12 630 617.00 |
EE Grand total (I to V) | 12 306 142.00 | 11 918 271.00 | | 12 306 142.00 |
EG Accrued income and payables due within one year | 12 630 617.00 | 12 135 225.00 | | 12 630 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 295 762.00 | | 295 762.00 | 295 762.00 |
FJ Net sales | 295 762.00 | | 295 762.00 | 295 762.00 |
FR Total operating income (I) | | | 295 762.00 | |
FW Other purchases and external expenses | | | 103 128.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 27 101.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 417.00 | |
GG - OPERATING RESULT (I - II) | | | 157 345.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264 486.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 264 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 175.00 | | |
HD Total exceptional income (VII) | | 16 175.00 | | |
HE Exceptional expenses on management operations | 379.00 | 617.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 37 680.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 38 297.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -22 122.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 762.00 | 1 458 065.00 | | 295 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 283.00 | 1 565 502.00 | | 403 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 521.00 | -107 437.00 | | -107 521.00 |
