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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 | 942 947.00 | | 942 947.00 | 942 947.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 262 957.00 | 194 040.00 | 2 068 917.00 | 2 262 957.00 |
BT Goods | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 531 308.00 | | 531 308.00 | 531 308.00 |
CJ TOTAL (II) | 531 308.00 | | 531 308.00 | 531 308.00 |
CO Grand total (0 to V) | 2 794 265.00 | 194 040.00 | 2 600 225.00 | 2 794 265.00 |
CU Other investments | 1 320 000.00 | 194 040.00 | 1 125 960.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 018 525.00 | 1 018 525.00 | | 1 018 525.00 |
DH Retained earnings | -225 186.00 | -167 472.00 | | -225 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 164.00 | -57 714.00 | | -210 164.00 |
DL TOTAL (I) | 627 175.00 | 837 339.00 | | 627 175.00 |
DX Trade payables and related accounts | 7 590.00 | 6 081.00 | | 7 590.00 |
DY Tax and social security liabilities | | 4 296.00 | | |
EA Other liabilities | 1 965 460.00 | 1 964 362.00 | | 1 965 460.00 |
EC TOTAL (IV) | 1 973 050.00 | 1 974 740.00 | | 1 973 050.00 |
EE Grand total (I to V) | 2 600 225.00 | 2 812 079.00 | | 2 600 225.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 194.00 | | 54 194.00 | 54 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 54 194.00 | | 54 194.00 | 54 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 69 194.00 | |
FT Inventory change (goods) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 15 563.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 008.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 12 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 040.00 | |
GR Interest and similar expenses | | | 19 756.00 | |
GU Total financial expenses (VI) | | | 213 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 243.00 | 651 739.00 | | 81 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 407.00 | 709 453.00 | | 291 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 164.00 | -57 714.00 | | -210 164.00 |
