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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 | 454 173.00 | | 454 173.00 | 454 173.00 |
BJ TOTAL (I) | 591 293.00 | 4 409.00 | 586 884.00 | 591 293.00 |
BN Goods in progress | 390 750.00 | | 390 750.00 | 390 750.00 |
BX Customers and related accounts | 13 112.00 | | 13 112.00 | 13 112.00 |
BZ Other receivables | 134 215.00 | | 134 215.00 | 134 215.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 542 169.00 | | 542 169.00 | 542 169.00 |
CO Grand total (0 to V) | 1 133 462.00 | 4 409.00 | 1 129 053.00 | 1 133 462.00 |
CU Other investments | 137 119.00 | 4 409.00 | 132 710.00 | 137 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 414 402.00 | | | 414 402.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 391 162.00 | | | 391 162.00 |
DH Retained earnings | 29 262.00 | | | 29 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 674.00 | | | -20 674.00 |
DL TOTAL (I) | 822 402.00 | | | 822 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 883.00 | | | 268 883.00 |
DX Trade payables and related accounts | 21 649.00 | | | 21 649.00 |
DY Tax and social security liabilities | 15 968.00 | | | 15 968.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 306 651.00 | | | 306 651.00 |
EE Grand total (I to V) | 1 129 053.00 | | | 1 129 053.00 |
EG Accrued income and payables due within one year | 306 651.00 | | | 306 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 792.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 31 995.00 | |
GG - OPERATING RESULT (I - II) | | | -31 994.00 | |
GH Attributed profit or transferred loss (III) | | | 12 140.00 | |
GI Supported loss or transferred profit (IV) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 317.00 | | | 42 317.00 |
HD Total exceptional income (VII) | 42 317.00 | | | 42 317.00 |
HE Exceptional expenses on management operations | 44 507.00 | | | 44 507.00 |
HH Total exceptional expenses (VIII) | 44 507.00 | | | 44 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | -3 647.00 | | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 459.00 | | | 54 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 134.00 | | | 75 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 674.00 | | | -20 674.00 |
