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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 239 292.00 | | 239 292.00 | 239 292.00 |
BJ TOTAL (I) | 1 448 137.00 | 621 344.00 | 826 792.00 | 1 448 137.00 |
BX Customers and related accounts | 169 888.00 | | 169 888.00 | 169 888.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 179 093.00 | | 179 093.00 | 179 093.00 |
CO Grand total (0 to V) | 1 627 230.00 | 621 344.00 | 1 005 886.00 | 1 627 230.00 |
CU Other investments | 1 207 148.00 | 619 648.00 | 587 500.00 | 1 207 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
DD Legal reserve (1) | 1 511.00 | 1 511.00 | | 1 511.00 |
DG Other reserves | 64 955.00 | 64 955.00 | | 64 955.00 |
DH Retained earnings | -20 127.00 | -23 569.00 | | -20 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 548.00 | 3 442.00 | | -616 548.00 |
DL TOTAL (I) | 622 791.00 | 1 239 339.00 | | 622 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 152.00 | 304 860.00 | | 296 152.00 |
DX Trade payables and related accounts | 14 684.00 | 13 686.00 | | 14 684.00 |
DY Tax and social security liabilities | 140 283.00 | 143 078.00 | | 140 283.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 383 094.00 | 390 084.00 | | 383 094.00 |
EE Grand total (I to V) | 1 005 886.00 | 1 629 423.00 | | 1 005 886.00 |
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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 | 174 232.00 | | 174 232.00 | 174 232.00 |
FJ Net sales | 174 232.00 | | 174 232.00 | 174 232.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 235.00 | |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 109 392.00 | |
FZ Social Security Contributions | | | 48 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 619 648.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 624 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 165.00 | 166 116.00 | | 178 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 713.00 | 162 674.00 | | 794 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 548.00 | 3 442.00 | | -616 548.00 |
