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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) | 818 601.00 | | 818 601.00 | 818 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 999 847.00 | | 4 999 847.00 | 4 999 847.00 |
CF Cash and cash equivalents | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 5 024 774.00 | | 5 024 774.00 | 5 024 774.00 |
CO Grand total (0 to V) | 5 843 375.00 | | 5 843 375.00 | 5 843 375.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 818 601.00 | | 818 601.00 | 818 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 355 113.00 | -530 180.00 | | 355 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 011 767.00 | 885 293.00 | | -2 011 767.00 |
DL TOTAL (I) | 1 623 836.00 | 3 635 603.00 | | 1 623 836.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 212.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 928.00 | 4 756 097.00 | | 4 166 928.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 49 003.00 | 23 819.00 | | 49 003.00 |
EC TOTAL (IV) | 4 219 539.00 | 4 783 729.00 | | 4 219 539.00 |
EE Grand total (I to V) | 5 843 375.00 | 8 419 332.00 | | 5 843 375.00 |
EG Accrued income and payables due within one year | 4 219 539.00 | 4 783 729.00 | | 4 219 539.00 |
EI Including equity loans | 4 166 928.00 | | | 4 166 928.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 31 400.00 | | 31 400.00 | 31 400.00 |
FR Total operating income (I) | | | 31 400.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 23 108.00 | |
GF Total Operating Expenses (II) | | | 58 834.00 | |
GG - OPERATING RESULT (I - II) | | | -27 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 130.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 839.00 | |
GU Total financial expenses (VI) | | | 144 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 264.00 | | | 637 264.00 |
HD Total exceptional income (VII) | 637 264.00 | | | 637 264.00 |
HF Exceptional expenses on capital transactions | 2 476 758.00 | | | 2 476 758.00 |
HH Total exceptional expenses (VIII) | 2 476 758.00 | | | 2 476 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839 494.00 | | | -1 839 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 664.00 | 984 930.00 | | 668 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 431.00 | 99 637.00 | | 2 680 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 011 767.00 | 885 293.00 | | -2 011 767.00 |
