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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) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 28 841.00 | | 28 841.00 | 28 841.00 |
CO Grand total (0 to V) | 4 528 841.00 | 4 500 000.00 | 28 841.00 | 4 528 841.00 |
CU Other investments | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
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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 | | 36 771.00 |
DH Retained earnings | -4 390 331.00 | | | -4 390 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 325.00 | -4 390 331.00 | | -127 325.00 |
DL TOTAL (I) | -378 885.00 | -251 560.00 | | -378 885.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 46.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 076.00 | 401 076.00 | | 401 076.00 |
DX Trade payables and related accounts | 6 231.00 | 3 133.00 | | 6 231.00 |
DY Tax and social security liabilities | 223.00 | 223.00 | | 223.00 |
EC TOTAL (IV) | 407 726.00 | 404 479.00 | | 407 726.00 |
EE Grand total (I to V) | 28 841.00 | 152 919.00 | | 28 841.00 |
EG Accrued income and payables due within one year | 407 726.00 | 404 479.00 | | 407 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 46.00 | | 195.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 188.00 | |
GU Total financial expenses (VI) | | | 122 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 325.00 | 4 522 334.00 | | 127 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 325.00 | -4 390 331.00 | | -127 325.00 |
