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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) | 2 063 895.00 | | 2 063 895.00 | 2 063 895.00 |
BX Customers and related accounts | 16 700.00 | | 16 700.00 | 16 700.00 |
BZ Other receivables | 423 713.00 | | 423 713.00 | 423 713.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 187 132.00 | | 187 132.00 | 187 132.00 |
CJ TOTAL (II) | 628 196.00 | | 628 196.00 | 628 196.00 |
CO Grand total (0 to V) | 2 692 091.00 | | 2 692 091.00 | 2 692 091.00 |
CU Other investments | 2 063 895.00 | | 2 063 895.00 | 2 063 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 300.00 | | | 344 300.00 |
DB Share, merger, contribution premiums, etc. | 1 105 800.00 | | | 1 105 800.00 |
DD Legal reserve (1) | 15 966.00 | | | 15 966.00 |
DF Regulated reserves (1) | 718 247.00 | | | 718 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 909.00 | | | -254 909.00 |
DL TOTAL (I) | 1 929 404.00 | | | 1 929 404.00 |
DU Loans and Debts from Credit Institutions (3) | 451 382.00 | | | 451 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 036.00 | | | 243 036.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 31 115.00 | | | 31 115.00 |
EA Other liabilities | 35 428.00 | | | 35 428.00 |
EC TOTAL (IV) | 762 687.00 | | | 762 687.00 |
EE Grand total (I to V) | 2 692 091.00 | | | 2 692 091.00 |
EG Accrued income and payables due within one year | 389 554.00 | | | 389 554.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 24 960.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 58 300.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GE Other Expenses | | | 12 868.00 | |
GF Total Operating Expenses (II) | | | 114 928.00 | |
GG - OPERATING RESULT (I - II) | | | 8 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 797.00 | |
GP Total financial income (V) | | | 413 797.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 667 081.00 | | | 667 081.00 |
HH Total exceptional expenses (VIII) | 667 081.00 | | | 667 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 081.00 | | | -667 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 797.00 | | | 536 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 706.00 | | | 791 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 909.00 | | | -254 909.00 |
