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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 | 644 804.00 | 568 242.00 | 76 562.00 | 644 804.00 |
BJ TOTAL (I) | 1 309 305.00 | 873 242.00 | 436 063.00 | 1 309 305.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 133 917.00 | 63 870.00 | 70 048.00 | 133 917.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 197 117.00 | 63 870.00 | 133 248.00 | 197 117.00 |
CO Grand total (0 to V) | 1 506 423.00 | 937 112.00 | 569 311.00 | 1 506 423.00 |
CU Other investments | 664 501.00 | 305 000.00 | 359 501.00 | 664 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -224 004.00 | -50 260.00 | | -224 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 602.00 | -173 743.00 | | -28 602.00 |
DL TOTAL (I) | 297 394.00 | 325 996.00 | | 297 394.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 752.00 | 108 795.00 | | 255 752.00 |
DX Trade payables and related accounts | 1 800.00 | 1 883.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 980.00 | 10 208.00 | | 13 980.00 |
EC TOTAL (IV) | 271 917.00 | 120 886.00 | | 271 917.00 |
EE Grand total (I to V) | 569 311.00 | 446 882.00 | | 569 311.00 |
EG Accrued income and payables due within one year | 271 917.00 | 120 886.00 | | 271 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 434.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 125.00 | |
GG - OPERATING RESULT (I - II) | | | 27 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 061.00 | |
GP Total financial income (V) | | | 442 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 668.00 | |
GU Total financial expenses (VI) | | | 397 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 942.00 | | |
HD Total exceptional income (VII) | | 65 942.00 | | |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 63 870.00 | | | 63 870.00 |
HH Total exceptional expenses (VIII) | 100 870.00 | | | 100 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 870.00 | 65 942.00 | | -100 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 061.00 | 202 388.00 | | 478 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 663.00 | 376 131.00 | | 506 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 602.00 | -173 743.00 | | -28 602.00 |
