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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 | 539 792.00 | | 539 792.00 | 539 792.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 070 226.00 | 150 000.00 | 920 226.00 | 1 070 226.00 |
BX Customers and related accounts | 56 336.00 | 23 947.00 | 32 389.00 | 56 336.00 |
BZ Other receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
CF Cash and cash equivalents | 312 121.00 | | 312 121.00 | 312 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 476.00 | 23 947.00 | 363 529.00 | 387 476.00 |
CO Grand total (0 to V) | 1 457 701.00 | 173 947.00 | 1 283 754.00 | 1 457 701.00 |
CU Other investments | 530 434.00 | 150 000.00 | 380 434.00 | 530 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -292 768.00 | -326 353.00 | | -292 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 708.00 | 33 585.00 | | -9 708.00 |
DL TOTAL (I) | 284 265.00 | 293 973.00 | | 284 265.00 |
DP Provisions for Risks | 50 601.00 | | | 50 601.00 |
DR TOTAL (IV) | 50 601.00 | | | 50 601.00 |
DU Loans and Debts from Credit Institutions (3) | 862 556.00 | 455 939.00 | | 862 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 75 037.00 | 91 595.00 | | 75 037.00 |
DY Tax and social security liabilities | 11 289.00 | 15 300.00 | | 11 289.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 948 889.00 | 592 841.00 | | 948 889.00 |
EE Grand total (I to V) | 1 283 754.00 | 886 814.00 | | 1 283 754.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 164 000.00 | |
FW Other purchases and external expenses | | | 128 763.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 601.00 | |
GF Total Operating Expenses (II) | | | 187 575.00 | |
GG - OPERATING RESULT (I - II) | | | -23 575.00 | |
GK Income from other securities and fixed asset receivables | | | 21 050.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 70 000.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 050.00 | 267 736.00 | | 410 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 758.00 | 234 152.00 | | 419 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 708.00 | 33 585.00 | | -9 708.00 |
