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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 523.00 | 477.00 | 6 000.00 |
BB Receivables related to investments | 795 112.00 | | 795 112.00 | 795 112.00 |
BJ TOTAL (I) | 807 372.00 | 5 523.00 | 801 848.00 | 807 372.00 |
BP Services in progress | 38 665.00 | | 38 665.00 | 38 665.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 260 110.00 | | 1 260 110.00 | 1 260 110.00 |
CF Cash and cash equivalents | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 308 061.00 | | 1 308 061.00 | 1 308 061.00 |
CO Grand total (0 to V) | 2 115 433.00 | 5 523.00 | 2 109 910.00 | 2 115 433.00 |
CP Shares due in less than one year | 795 112.00 | | | 795 112.00 |
CU Other investments | 6 260.00 | | 6 260.00 | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 69 000.00 | | 152 000.00 |
DH Retained earnings | -82 805.00 | -72 013.00 | | -82 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 617.00 | -10 792.00 | | -22 617.00 |
DL TOTAL (I) | 46 579.00 | -13 805.00 | | 46 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057.00 | | | 8 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 455.00 | 1 689 404.00 | | 1 977 455.00 |
DX Trade payables and related accounts | 18 192.00 | 10 720.00 | | 18 192.00 |
DY Tax and social security liabilities | 440.00 | 440.00 | | 440.00 |
EA Other liabilities | 59 187.00 | 33 603.00 | | 59 187.00 |
EC TOTAL (IV) | 2 063 331.00 | 1 734 167.00 | | 2 063 331.00 |
EE Grand total (I to V) | 2 109 910.00 | 1 720 362.00 | | 2 109 910.00 |
EG Accrued income and payables due within one year | 2 063 331.00 | 1 734 167.00 | | 2 063 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 057.00 | | | 8 057.00 |
EI Including equity loans | 1 977 455.00 | | | 1 977 455.00 |
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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 | | 8 928.00 | 8 928.00 | |
FJ Net sales | | 8 928.00 | 8 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 933.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 462.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 30 803.00 | |
GG - OPERATING RESULT (I - II) | | | -21 870.00 | |
GK Income from other securities and fixed asset receivables | | | 20 581.00 | |
GP Total financial income (V) | | | 20 581.00 | |
GR Interest and similar expenses | | | 21 328.00 | |
GU Total financial expenses (VI) | | | 21 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 514.00 | 22 407.00 | | 29 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 131.00 | 33 199.00 | | 52 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 617.00 | -10 792.00 | | -22 617.00 |
