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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 113 552.00 | | 113 552.00 | 113 552.00 |
CF Cash and cash equivalents | 6 016.00 | | 6 016.00 | 6 016.00 |
CJ TOTAL (II) | 123 133.00 | | 123 133.00 | 123 133.00 |
CO Grand total (0 to V) | 218 133.00 | | 218 133.00 | 218 133.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | 85 281.00 | 55 444.00 | | 85 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 898.00 | 29 837.00 | | -36 898.00 |
DL TOTAL (I) | 59 383.00 | 96 281.00 | | 59 383.00 |
DT Other Bond Issues | 20 412.00 | 31 017.00 | | 20 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 450.00 | 350 808.00 | | 132 450.00 |
DX Trade payables and related accounts | 4 140.00 | 3 074.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 748.00 | 2 879.00 | | 1 748.00 |
EC TOTAL (IV) | 158 750.00 | 388 997.00 | | 158 750.00 |
EE Grand total (I to V) | 218 133.00 | 485 278.00 | | 218 133.00 |
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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 | | | 97 639.00 | |
FJ Net sales | | | 97 639.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 97 680.00 | |
FW Other purchases and external expenses | | | 31 875.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 59 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 845.00 | |
GP Total financial income (V) | | | 34 845.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 191.00 | 129 028.00 | | 433 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 089.00 | 99 191.00 | | 470 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 898.00 | 29 837.00 | | -36 898.00 |
