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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 406 184.00 | | 406 184.00 | 406 184.00 |
BJ TOTAL (I) | 966 334.00 | 260 000.00 | 706 334.00 | 966 334.00 |
BX Customers and related accounts | 43 200.00 | 36 000.00 | 7 200.00 | 43 200.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 52 010.00 | 36 000.00 | 16 010.00 | 52 010.00 |
CO Grand total (0 to V) | 1 018 345.00 | 296 000.00 | 722 345.00 | 1 018 345.00 |
CU Other investments | 560 150.00 | 260 000.00 | 300 150.00 | 560 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 751.00 | 95 621.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 632.00 | -90 870.00 | | -182 632.00 |
DL TOTAL (I) | -166 881.00 | 15 751.00 | | -166 881.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 496.00 | 300 084.00 | | 292 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 670.00 | 273 152.00 | | 536 670.00 |
DX Trade payables and related accounts | 16 896.00 | 14 204.00 | | 16 896.00 |
DY Tax and social security liabilities | 28 164.00 | 27 200.00 | | 28 164.00 |
EC TOTAL (IV) | 874 225.00 | 614 641.00 | | 874 225.00 |
EE Grand total (I to V) | 722 345.00 | 630 392.00 | | 722 345.00 |
EG Accrued income and payables due within one year | 581 729.00 | 316 601.00 | | 581 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 045.00 | | |
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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
FJ Net sales | 6 858.00 | | 6 858.00 | 6 858.00 |
FR Total operating income (I) | | | 6 859.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 37 161.00 | |
GG - OPERATING RESULT (I - II) | | | -30 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 997.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 14 860.00 | |
GU Total financial expenses (VI) | | | 139 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 25.00 | | 469.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | 25.00 | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 469.00 | -25.00 | | -15 469.00 |
HK Income tax | | 10 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 858.00 | 73 200.00 | | 9 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 491.00 | 164 069.00 | | 192 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 632.00 | -90 870.00 | | -182 632.00 |
