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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 | 533 618.00 | 311 258.00 | 222 360.00 | 533 618.00 |
BJ TOTAL (I) | 584 896.00 | 311 258.00 | 273 638.00 | 584 896.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 20 355.00 | | 20 355.00 | 20 355.00 |
CO Grand total (0 to V) | 605 250.00 | 311 258.00 | 293 993.00 | 605 250.00 |
CS Evaluated investments - equity method | 51 278.00 | | 51 278.00 | 51 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 583.00 | 180 583.00 | | 180 583.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 609 796.00 | 609 796.00 | | 609 796.00 |
DH Retained earnings | -658 963.00 | -654 778.00 | | -658 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 210.00 | -4 185.00 | | -251 210.00 |
DL TOTAL (I) | -9 793.00 | 241 417.00 | | -9 793.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 179 338.00 | | 3 362.00 |
DX Trade payables and related accounts | 405.00 | 405.00 | | 405.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 3 786.00 | 179 743.00 | | 3 786.00 |
EE Grand total (I to V) | 293 993.00 | 721 160.00 | | 293 993.00 |
EG Accrued income and payables due within one year | 3 786.00 | 179 743.00 | | 3 786.00 |
EI Including equity loans | 3 362.00 | | | 3 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 076.00 | |
FJ Net sales | | | 27 076.00 | |
FR Total operating income (I) | | | 27 076.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 64 442.00 | |
FW Other purchases and external expenses | | | 3 014.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GF Total Operating Expenses (II) | | | 68 282.00 | |
GG - OPERATING RESULT (I - II) | | | -41 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 076.00 | 8.00 | | 127 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 286.00 | 4 193.00 | | 378 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 210.00 | -4 185.00 | | -251 210.00 |
