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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 | 1 429 945.00 | | 1 429 945.00 | 1 429 945.00 |
BJ TOTAL (I) | 2 231 316.00 | | 2 231 316.00 | 2 231 316.00 |
BZ Other receivables | 818 145.00 | | 818 145.00 | 818 145.00 |
CF Cash and cash equivalents | 80 526.00 | | 80 526.00 | 80 526.00 |
CJ TOTAL (II) | 898 671.00 | | 898 671.00 | 898 671.00 |
CO Grand total (0 to V) | 3 129 988.00 | | 3 129 988.00 | 3 129 988.00 |
CU Other investments | 801 371.00 | | 801 371.00 | 801 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 860.00 | | | 2 660 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 747.00 | | | -150 747.00 |
DL TOTAL (I) | 2 510 113.00 | | | 2 510 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 875.00 | | | 616 875.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 619 875.00 | | | 619 875.00 |
EE Grand total (I to V) | 3 129 988.00 | | | 3 129 988.00 |
EG Accrued income and payables due within one year | 619 875.00 | | | 619 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 133 799.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 136 717.00 | |
GG - OPERATING RESULT (I - II) | | | -136 717.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660 850.00 | | | 2 660 850.00 |
HD Total exceptional income (VII) | 2 660 850.00 | | | 2 660 850.00 |
HE Exceptional expenses on management operations | 20 855.00 | | | 20 855.00 |
HF Exceptional expenses on capital transactions | 2 660 850.00 | | | 2 660 850.00 |
HH Total exceptional expenses (VIII) | 2 681 705.00 | | | 2 681 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 855.00 | | | -20 855.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 675.00 | | | 2 661 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 422.00 | | | 2 812 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 747.00 | | | -150 747.00 |
