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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 | 4 500 000.00 | 4 377 812.00 | 122 188.00 | 4 500 000.00 |
BJ TOTAL (I) | 4 500 000.00 | 4 377 812.00 | 122 188.00 | 4 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 30 731.00 | | 30 731.00 | 30 731.00 |
CO Grand total (0 to V) | 4 530 731.00 | 4 377 812.00 | 152 919.00 | 4 530 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 102 000.00 | 4 102 000.00 | | 4 102 000.00 |
DD Legal reserve (1) | 36 771.00 | | | 36 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390 331.00 | 36 771.00 | | -4 390 331.00 |
DL TOTAL (I) | -251 560.00 | 4 138 771.00 | | -251 560.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 076.00 | 400 376.00 | | 401 076.00 |
DX Trade payables and related accounts | 3 133.00 | 1 057.00 | | 3 133.00 |
DY Tax and social security liabilities | 223.00 | 40 008.00 | | 223.00 |
EC TOTAL (IV) | 404 479.00 | 441 442.00 | | 404 479.00 |
EE Grand total (I to V) | 152 919.00 | 4 580 213.00 | | 152 919.00 |
EG Accrued income and payables due within one year | 404 479.00 | 441 442.00 | | 404 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 110 440.00 | |
FZ Social Security Contributions | | | 30 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 377 812.00 | |
GU Total financial expenses (VI) | | | 4 377 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 349.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 349.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -349.00 | | -183.00 |
HK Income tax | | 7 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 002.00 | 201 975.00 | | 132 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 334.00 | 165 203.00 | | 4 522 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390 331.00 | 36 771.00 | | -4 390 331.00 |
