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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) | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 72 182.00 | | 72 182.00 | 72 182.00 |
CO Grand total (0 to V) | 2 017 091.00 | 1 944 909.00 | 72 182.00 | 2 017 091.00 |
CU Other investments | 1 944 909.00 | 1 944 909.00 | | 1 944 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | | 126 562.00 | | |
DH Retained earnings | -430 074.00 | | | -430 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 723.00 | -556 636.00 | | -564 723.00 |
DL TOTAL (I) | -838 097.00 | -273 374.00 | | -838 097.00 |
DU Loans and Debts from Credit Institutions (3) | 272 298.00 | 272 866.00 | | 272 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 227.00 | 490 213.00 | | 543 227.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 11 589.00 | 17 129.00 | | 11 589.00 |
DZ Fixed asset liabilities and related accounts | 74 159.00 | 74 159.00 | | 74 159.00 |
EA Other liabilities | 8 613.00 | 8 613.00 | | 8 613.00 |
EC TOTAL (IV) | 910 279.00 | 862 981.00 | | 910 279.00 |
EE Grand total (I to V) | 72 182.00 | 589 607.00 | | 72 182.00 |
EG Accrued income and payables due within one year | 730 154.00 | 682 856.00 | | 730 154.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 11 621.00 | |
FZ Social Security Contributions | | | 10 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 513 909.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 514 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 204.00 | 21 053.00 | | 10 204.00 |
HE Exceptional expenses on management operations | 58 447.00 | 343.00 | | 58 447.00 |
HH Total exceptional expenses (VIII) | 58 447.00 | 343.00 | | 58 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 447.00 | -343.00 | | -58 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 220 240.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 723.00 | 776 876.00 | | 600 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 723.00 | -556 636.00 | | -564 723.00 |
