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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 | 545 461.00 | 228 956.00 | 316 505.00 | 545 461.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 568 497.00 | 228 956.00 | 339 540.00 | 568 497.00 |
BX Customers and related accounts | 102 067.00 | 85 310.00 | 16 756.00 | 102 067.00 |
BZ Other receivables | 49 950.00 | 17 989.00 | 31 961.00 | 49 950.00 |
CF Cash and cash equivalents | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 157 637.00 | 103 299.00 | 54 338.00 | 157 637.00 |
CO Grand total (0 to V) | 726 134.00 | 332 256.00 | 393 878.00 | 726 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 222.00 | 95 222.00 | | 95 222.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 958.00 | 127 958.00 | | 127 958.00 |
DH Retained earnings | -638 615.00 | -338 396.00 | | -638 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | -300 219.00 | | -4 902.00 |
DL TOTAL (I) | -419 575.00 | -414 673.00 | | -419 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 902.00 | 789 952.00 | | 794 902.00 |
DX Trade payables and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
DY Tax and social security liabilities | 16 756.00 | 16 756.00 | | 16 756.00 |
EC TOTAL (IV) | 813 453.00 | 808 503.00 | | 813 453.00 |
EE Grand total (I to V) | 393 878.00 | 393 830.00 | | 393 878.00 |
EG Accrued income and payables due within one year | 813 453.00 | 808 503.00 | | 813 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 4 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 2 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 245.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 343.00 | 3.00 | | 4 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245.00 | 300 222.00 | | 9 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | -300 219.00 | | -4 902.00 |
