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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 127.00 | 10 785.00 | 40 342.00 | 51 127.00 |
AT Other tangible assets | 3 330.00 | 2 735.00 | 596.00 | 3 330.00 |
BJ TOTAL (I) | 3 754 322.00 | 13 520.00 | 3 740 803.00 | 3 754 322.00 |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 210.00 | | 11 210.00 | 11 210.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 3 767 841.00 | 13 520.00 | 3 754 321.00 | 3 767 841.00 |
CU Other investments | 3 699 865.00 | | 3 699 865.00 | 3 699 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 475 330.00 | 568 239.00 | | 1 475 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 698.00 | 907 091.00 | | -50 698.00 |
DL TOTAL (I) | 1 644 631.00 | 1 695 330.00 | | 1 644 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 788.00 | 2 061 017.00 | | 1 896 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 537.00 | 103 823.00 | | 206 537.00 |
DX Trade payables and related accounts | 5 376.00 | 3 756.00 | | 5 376.00 |
DY Tax and social security liabilities | 989.00 | 1 799.00 | | 989.00 |
EC TOTAL (IV) | 2 109 690.00 | 2 170 395.00 | | 2 109 690.00 |
EE Grand total (I to V) | 3 754 321.00 | 3 865 725.00 | | 3 754 321.00 |
EG Accrued income and payables due within one year | 380 582.00 | 275 199.00 | | 380 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 26 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 871.00 | |
GU Total financial expenses (VI) | | | 23 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 660.00 | | 106.00 |
A2 TOTAL ASSETS | 4 066.00 | 4 005.00 | | 4 066.00 |
HE Exceptional expenses on management operations | 791.00 | 34.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 34.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -34.00 | | -791.00 |
HK Income tax | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 952 159.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 805.00 | 45 068.00 | | 50 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 698.00 | 907 091.00 | | -50 698.00 |
