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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 | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BT Goods | 581 911.00 | | 581 911.00 | 581 911.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 613 892.00 | | 613 892.00 | 613 892.00 |
CO Grand total (0 to V) | 963 892.00 | | 963 892.00 | 963 892.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -137 680.00 | -124 665.00 | | -137 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 793.00 | -13 014.00 | | -81 793.00 |
DL TOTAL (I) | -211 085.00 | -129 292.00 | | -211 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 425.00 | 1 169 291.00 | | 1 174 425.00 |
DX Trade payables and related accounts | 552.00 | 1 632.00 | | 552.00 |
DY Tax and social security liabilities | | 920.00 | | |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 1 174 977.00 | 1 171 877.00 | | 1 174 977.00 |
EE Grand total (I to V) | 963 892.00 | 1 042 585.00 | | 963 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 066.00 | |
GP Total financial income (V) | | | 338 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371 783.00 | | | 371 783.00 |
HF Exceptional expenses on capital transactions | 45 266.00 | | | 45 266.00 |
HH Total exceptional expenses (VIII) | 417 049.00 | | | 417 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 049.00 | | | -417 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 066.00 | | | 338 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 859.00 | 13 014.00 | | 419 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 793.00 | -13 014.00 | | -81 793.00 |
