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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 | 2 280 803.00 | | 2 280 803.00 | 2 280 803.00 |
BJ TOTAL (I) | 3 342 300.00 | | 3 342 300.00 | 3 342 300.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 97 802.00 | | 97 802.00 | 97 802.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 136 154.00 | | 136 154.00 | 136 154.00 |
CO Grand total (0 to V) | 3 478 454.00 | | 3 478 454.00 | 3 478 454.00 |
CU Other investments | 1 061 496.00 | | 1 061 496.00 | 1 061 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -86 652.00 | -52 893.00 | | -86 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 519.00 | -33 759.00 | | -36 519.00 |
DL TOTAL (I) | -121 521.00 | -85 002.00 | | -121 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 746.00 | 3 422 713.00 | | 3 501 746.00 |
DX Trade payables and related accounts | 91 230.00 | 129 452.00 | | 91 230.00 |
DY Tax and social security liabilities | 7 000.00 | 5 600.00 | | 7 000.00 |
EC TOTAL (IV) | 3 599 976.00 | 3 557 766.00 | | 3 599 976.00 |
EE Grand total (I to V) | 3 478 454.00 | 3 472 763.00 | | 3 478 454.00 |
EI Including equity loans | 3 501 746.00 | | | 3 501 746.00 |
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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 | 27 999.00 | | 27 999.00 | 27 999.00 |
FJ Net sales | 27 999.00 | | 27 999.00 | 27 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 563.00 | |
FW Other purchases and external expenses | | | 95 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 257.00 | |
GG - OPERATING RESULT (I - II) | | | -15 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 207.00 | |
GP Total financial income (V) | | | 25 207.00 | |
GR Interest and similar expenses | | | 46 032.00 | |
GU Total financial expenses (VI) | | | 46 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 567.00 | | |
HD Total exceptional income (VII) | | 7 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 770.00 | 139 304.00 | | 104 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 289.00 | 173 063.00 | | 141 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 519.00 | -33 759.00 | | -36 519.00 |
