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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 | | | | |
BJ TOTAL (I) | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 710.00 | | 222 710.00 | 222 710.00 |
CF Cash and cash equivalents | 171 233.00 | | 171 233.00 | 171 233.00 |
CJ TOTAL (II) | 393 944.00 | | 393 944.00 | 393 944.00 |
CO Grand total (0 to V) | 3 093 944.00 | 1 000 000.00 | 2 093 944.00 | 3 093 944.00 |
CU Other investments | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 51 344.00 | 46 170.00 | | 51 344.00 |
DG Other reserves | 234 771.00 | 236 475.00 | | 234 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 219.00 | 103 470.00 | | -895 219.00 |
DL TOTAL (I) | 2 090 895.00 | 3 086 115.00 | | 2 090 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 789.00 | | |
DX Trade payables and related accounts | 3 024.00 | 4 464.00 | | 3 024.00 |
DY Tax and social security liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 3 048.00 | 14 277.00 | | 3 048.00 |
EE Grand total (I to V) | 2 093 944.00 | 3 100 391.00 | | 2 093 944.00 |
EG Accrued income and payables due within one year | 3 048.00 | 14 277.00 | | 3 048.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | | | 375 000.00 |
HK Income tax | 1 726.00 | 1 495.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 601.00 | 109 600.00 | | 484 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 820.00 | 6 130.00 | | 1 379 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 219.00 | 103 470.00 | | -895 219.00 |
