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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 | 135 177.00 | 104 854.00 | 30 323.00 | 135 177.00 |
BJ TOTAL (I) | 957 437.00 | 109 854.00 | 847 583.00 | 957 437.00 |
BX Customers and related accounts | 10 281.00 | | 10 281.00 | 10 281.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 24 924.00 | | 24 924.00 | 24 924.00 |
CO Grand total (0 to V) | 982 361.00 | 109 854.00 | 872 507.00 | 982 361.00 |
CU Other investments | 822 260.00 | 5 000.00 | 817 260.00 | 822 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 1 068 017.00 | 1 068 017.00 | | 1 068 017.00 |
DH Retained earnings | -1 310 466.00 | -1 312 970.00 | | -1 310 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 467.00 | 2 503.00 | | -102 467.00 |
DL TOTAL (I) | 546 084.00 | 648 551.00 | | 546 084.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 104.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 28 032.00 | | 28 032.00 |
DX Trade payables and related accounts | 63 194.00 | 59 159.00 | | 63 194.00 |
DY Tax and social security liabilities | 235 053.00 | 205 332.00 | | 235 053.00 |
EC TOTAL (IV) | 326 423.00 | 292 627.00 | | 326 423.00 |
EE Grand total (I to V) | 872 507.00 | 941 178.00 | | 872 507.00 |
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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 | 84 579.00 | | 84 579.00 | 84 579.00 |
FJ Net sales | 84 579.00 | | 84 579.00 | 84 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 27 304.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 129 507.00 | |
FZ Social Security Contributions | | | 50 487.00 | |
GE Other Expenses | | | 273 814.00 | |
GF Total Operating Expenses (II) | | | 489 578.00 | |
GG - OPERATING RESULT (I - II) | | | -404 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 809.00 | |
GP Total financial income (V) | | | 273 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 323.00 | | | -30 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 388.00 | 189 835.00 | | 358 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 855.00 | 187 332.00 | | 460 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 467.00 | 2 503.00 | | -102 467.00 |
