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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) | 1 143 398.00 | | 1 143 398.00 | 1 143 398.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 203 131.00 | | 203 131.00 | 203 131.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CJ TOTAL (II) | 324 244.00 | | 324 244.00 | 324 244.00 |
CO Grand total (0 to V) | 1 467 642.00 | | 1 467 642.00 | 1 467 642.00 |
CU Other investments | 1 143 398.00 | | 1 143 398.00 | 1 143 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 333 679.00 | 1 333 679.00 | | 1 333 679.00 |
DH Retained earnings | -282 660.00 | -113 441.00 | | -282 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 640.00 | -169 219.00 | | -83 640.00 |
DL TOTAL (I) | 1 017 978.00 | 1 101 619.00 | | 1 017 978.00 |
DU Loans and Debts from Credit Institutions (3) | 106 259.00 | 43.00 | | 106 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 391.00 | 318 600.00 | | 321 391.00 |
DX Trade payables and related accounts | 1 043.00 | 6 034.00 | | 1 043.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 8 970.00 | 8 970.00 | | 8 970.00 |
EC TOTAL (IV) | 449 663.00 | 345 648.00 | | 449 663.00 |
EE Grand total (I to V) | 1 467 642.00 | 1 447 267.00 | | 1 467 642.00 |
EG Accrued income and payables due within one year | 202 511.00 | 145 648.00 | | 202 511.00 |
EI Including equity loans | 321 391.00 | | | 321 391.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 963.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 7 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 79 658.00 | |
GU Total financial expenses (VI) | | | 79 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 479.00 | | |
HD Total exceptional income (VII) | | 12 479.00 | | |
HE Exceptional expenses on management operations | | 32 495.00 | | |
HH Total exceptional expenses (VIII) | | 32 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 341.00 | 77 363.00 | | 3 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 981.00 | 246 582.00 | | 86 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 640.00 | -169 219.00 | | -83 640.00 |
