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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) | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 1 849 772.00 | | 1 849 772.00 | 1 849 772.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 875 951.00 | | 1 875 951.00 | 1 875 951.00 |
CO Grand total (0 to V) | 1 948 901.00 | | 1 948 901.00 | 1 948 901.00 |
CU Other investments | 72 950.00 | | 72 950.00 | 72 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 553 663.00 | | | 553 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 304.00 | | | -95 304.00 |
DL TOTAL (I) | 1 580 359.00 | | | 1 580 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 743.00 | | | 357 743.00 |
DX Trade payables and related accounts | 8 570.00 | | | 8 570.00 |
DY Tax and social security liabilities | 2 150.00 | | | 2 150.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 368 542.00 | | | 368 542.00 |
EE Grand total (I to V) | 1 948 901.00 | | | 1 948 901.00 |
EG Accrued income and payables due within one year | 10 799.00 | | | 10 799.00 |
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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 | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FR Total operating income (I) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 11 986.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | 106.00 | |
GF Total Operating Expenses (II) | | | 12 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 868.00 | |
GP Total financial income (V) | | | 113 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 840.00 | | | 4 840.00 |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 90 437.00 | | | 90 437.00 |
HD Total exceptional income (VII) | 90 437.00 | | | 90 437.00 |
HF Exceptional expenses on capital transactions | 292 200.00 | | | 292 200.00 |
HH Total exceptional expenses (VIII) | 292 200.00 | | | 292 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 763.00 | | | -201 763.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 245.00 | | | 213 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 549.00 | | | 308 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 304.00 | | | -95 304.00 |
