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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 725 874.00 | 463 735.00 | 7 262 139.00 | 7 725 874.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 341 768.00 | | 341 768.00 | 341 768.00 |
CF Cash and cash equivalents | 106 172.00 | | 106 172.00 | 106 172.00 |
CJ TOTAL (II) | 501 940.00 | | 501 940.00 | 501 940.00 |
CO Grand total (0 to V) | 8 227 814.00 | 463 735.00 | 7 764 079.00 | 8 227 814.00 |
CU Other investments | 7 725 874.00 | 463 735.00 | 7 262 139.00 | 7 725 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 447.00 | | | 8 447.00 |
DH Retained earnings | 160 487.00 | -30 767.00 | | 160 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 358.00 | 199 701.00 | | -44 358.00 |
DK Regulated provisions | 48 924.00 | 29 365.00 | | 48 924.00 |
DL TOTAL (I) | 3 173 500.00 | 3 198 298.00 | | 3 173 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 2 700 000.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 957.00 | 2 150 015.00 | | 2 269 957.00 |
DX Trade payables and related accounts | 59 122.00 | 114 629.00 | | 59 122.00 |
DY Tax and social security liabilities | 11 500.00 | 18 000.00 | | 11 500.00 |
EC TOTAL (IV) | 4 590 579.00 | 4 982 643.00 | | 4 590 579.00 |
EE Grand total (I to V) | 7 764 079.00 | 8 180 942.00 | | 7 764 079.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 81 194.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 81 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 793.00 | |
GP Total financial income (V) | | | 450 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 735.00 | |
GR Interest and similar expenses | | | 33 867.00 | |
GU Total financial expenses (VI) | | | 497 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 559.00 | 19 559.00 | | 19 559.00 |
HH Total exceptional expenses (VIII) | 19 559.00 | 19 559.00 | | 19 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 559.00 | -19 559.00 | | -19 559.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -13 779.00 | -18 635.00 | | -13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 793.00 | 329 365.00 | | 540 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 151.00 | 129 665.00 | | 585 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 358.00 | 199 701.00 | | -44 358.00 |
