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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 | 283 455.00 | 177 581.00 | 105 874.00 | 283 455.00 |
BJ TOTAL (I) | 382 955.00 | 269 381.00 | 113 574.00 | 382 955.00 |
BX Customers and related accounts | 90 000.00 | 75 000.00 | 15 000.00 | 90 000.00 |
BZ Other receivables | 55 396.00 | 53 687.00 | 1 709.00 | 55 396.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 145 484.00 | 128 687.00 | 16 797.00 | 145 484.00 |
CO Grand total (0 to V) | 528 440.00 | 398 068.00 | 130 371.00 | 528 440.00 |
CP Shares due in less than one year | 105 874.00 | | | 105 874.00 |
CU Other investments | 99 500.00 | 91 800.00 | 7 700.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 148 000.00 | | |
DH Retained earnings | -71 601.00 | 206.00 | | -71 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 510.00 | -219 807.00 | | 29 510.00 |
DL TOTAL (I) | 12 909.00 | -16 601.00 | | 12 909.00 |
DU Loans and Debts from Credit Institutions (3) | 97 769.00 | 127 310.00 | | 97 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 2 269.00 | | 2 286.00 |
DX Trade payables and related accounts | 1 800.00 | 7 116.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 608.00 | 18 399.00 | | 15 608.00 |
EC TOTAL (IV) | 117 462.00 | 155 093.00 | | 117 462.00 |
EE Grand total (I to V) | 130 371.00 | 138 492.00 | | 130 371.00 |
EG Accrued income and payables due within one year | 49 612.00 | 63 704.00 | | 49 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | 12 772.00 | | 6 224.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 262.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 203.00 | |
GB Operating Expenses - Provisions | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | 198 687.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 110 027.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 459.00 | 88 660.00 | | 40 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 002.00 | 288 687.00 | | 45 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 491.00 | 508 495.00 | | 15 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 510.00 | -219 807.00 | | 29 510.00 |
