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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 | -107 369.00 | | -107 369.00 | -107 369.00 |
BJ TOTAL (I) | 44 591.00 | | 44 591.00 | 44 591.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 98 284.00 | | 98 284.00 | 98 284.00 |
CO Grand total (0 to V) | 142 874.00 | | 142 874.00 | 142 874.00 |
CU Other investments | 151 960.00 | | 151 960.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 55 712.00 | 43 335.00 | | 55 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 003.00 | 12 378.00 | | -39 003.00 |
DL TOTAL (I) | 16 820.00 | 55 822.00 | | 16 820.00 |
DS Convertible Bond Issues | 104.00 | 139.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 64 586.00 | 86 312.00 | | 64 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 1 420.00 | 756.00 | | 1 420.00 |
DY Tax and social security liabilities | 33 846.00 | 6 645.00 | | 33 846.00 |
EC TOTAL (IV) | 126 055.00 | 93 852.00 | | 126 055.00 |
EE Grand total (I to V) | 142 874.00 | 149 674.00 | | 142 874.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 77 013.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 90 993.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 796.00 | |
GG - OPERATING RESULT (I - II) | | | -53 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 513.00 | 25 000.00 | | 93 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 516.00 | 12 622.00 | | 132 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 003.00 | 12 378.00 | | -39 003.00 |
