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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 | 273 518.00 | | 273 518.00 | 273 518.00 |
BJ TOTAL (I) | 2 501 300.00 | 2 750.00 | 2 498 550.00 | 2 501 300.00 |
BX Customers and related accounts | 19 989.00 | | 19 989.00 | 19 989.00 |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 53 675.00 | | 53 675.00 | 53 675.00 |
CO Grand total (0 to V) | 2 554 975.00 | 2 750.00 | 2 552 225.00 | 2 554 975.00 |
CU Other investments | 2 227 782.00 | 2 750.00 | 2 225 032.00 | 2 227 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -274 912.00 | -142 586.00 | | -274 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 623.00 | -132 326.00 | | -110 623.00 |
DL TOTAL (I) | 1 624 465.00 | 1 735 088.00 | | 1 624 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 731.00 | 546 897.00 | | 900 731.00 |
DX Trade payables and related accounts | 6 454.00 | 1 600.00 | | 6 454.00 |
DY Tax and social security liabilities | 20 550.00 | 11 858.00 | | 20 550.00 |
EA Other liabilities | 26.00 | 43 403.00 | | 26.00 |
EC TOTAL (IV) | 927 760.00 | 603 757.00 | | 927 760.00 |
EE Grand total (I to V) | 2 552 225.00 | 2 338 845.00 | | 2 552 225.00 |
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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 | 217 277.00 | | 217 277.00 | 217 277.00 |
FJ Net sales | 217 277.00 | | 217 277.00 | 217 277.00 |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 226 400.00 | |
FS Purchases of goods (including customs duties) | | | 11 370.00 | |
FW Other purchases and external expenses | | | 90 677.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 92 571.00 | |
FZ Social Security Contributions | | | 116 281.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 311 771.00 | |
GG - OPERATING RESULT (I - II) | | | -85 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 511.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 750.00 | |
GR Interest and similar expenses | | | 31 128.00 | |
GU Total financial expenses (VI) | | | 33 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 027.00 | 96 397.00 | | 235 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 650.00 | 228 723.00 | | 345 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 623.00 | -132 326.00 | | -110 623.00 |
