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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 272 441.00 | | 2 272 441.00 | 2 272 441.00 |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 105 119.00 | | 105 119.00 | 105 119.00 |
CJ TOTAL (II) | 113 233.00 | | 113 233.00 | 113 233.00 |
CO Grand total (0 to V) | 2 385 674.00 | | 2 385 674.00 | 2 385 674.00 |
CU Other investments | 2 272 288.00 | | 2 272 288.00 | 2 272 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 140.00 | | | 212 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | | | -37 833.00 |
DL TOTAL (I) | 174 309.00 | | | 174 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 123.00 | | | 1 811 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 316.00 | | | 314 316.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 1 631.00 | | | 1 631.00 |
DZ Fixed asset liabilities and related accounts | 79 288.00 | | | 79 288.00 |
EC TOTAL (IV) | 2 211 365.00 | | | 2 211 365.00 |
EE Grand total (I to V) | 2 385 674.00 | | | 2 385 674.00 |
EG Accrued income and payables due within one year | 263 223.00 | | | 263 223.00 |
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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
FJ Net sales | 1 965.00 | | 1 965.00 | 1 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FR Total operating income (I) | | | 4 641.00 | |
FW Other purchases and external expenses | | | 68 942.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 1 656.00 | |
FZ Social Security Contributions | | | 131.00 | |
GF Total Operating Expenses (II) | | | 78 491.00 | |
GG - OPERATING RESULT (I - II) | | | -73 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 14 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675.00 | | | 2 675.00 |
HK Income tax | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 641.00 | | | 54 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 472.00 | | | 92 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 831.00 | | | -37 831.00 |
