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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) | 8 538 013.00 | 500 000.00 | 8 038 013.00 | 8 538 013.00 |
BX Customers and related accounts | 175 284.00 | | 175 284.00 | 175 284.00 |
BZ Other receivables | 8 585 962.00 | | 8 585 962.00 | 8 585 962.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 8 769 859.00 | | 8 769 859.00 | 8 769 859.00 |
CO Grand total (0 to V) | 17 307 872.00 | 500 000.00 | 16 807 872.00 | 17 307 872.00 |
CU Other investments | 8 538 013.00 | 500 000.00 | 8 038 013.00 | 8 538 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 904 088.00 | | | -1 904 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | | | 7 909.00 |
DK Regulated provisions | 494 444.00 | | | 494 444.00 |
DL TOTAL (I) | 598 266.00 | | | 598 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120 174.00 | | | 16 120 174.00 |
DX Trade payables and related accounts | 18 600.00 | | | 18 600.00 |
DY Tax and social security liabilities | 70 582.00 | | | 70 582.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 16 209 606.00 | | | 16 209 606.00 |
EE Grand total (I to V) | 16 807 872.00 | | | 16 807 872.00 |
EG Accrued income and payables due within one year | 16 209 606.00 | | | 16 209 606.00 |
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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 | 93 420.00 | | 93 420.00 | 93 420.00 |
FJ Net sales | 93 420.00 | | 93 420.00 | 93 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 99 793.00 | |
FW Other purchases and external expenses | | | 48 112.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 55 703.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 115 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 082.00 | |
GP Total financial income (V) | | | 124 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 875.00 | | | 223 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 966.00 | | | 215 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | | | 7 909.00 |
