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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 | 217 430.00 | | 217 430.00 | 217 430.00 |
BJ TOTAL (I) | 736 830.00 | 6 000.00 | 730 830.00 | 736 830.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 989 393.00 | | 1 989 393.00 | 1 989 393.00 |
CF Cash and cash equivalents | 442 722.00 | | 442 722.00 | 442 722.00 |
CJ TOTAL (II) | 2 438 115.00 | | 2 438 115.00 | 2 438 115.00 |
CO Grand total (0 to V) | 3 174 945.00 | 6 000.00 | 3 168 945.00 | 3 174 945.00 |
CP Shares due in less than one year | 217 430.00 | | | 217 430.00 |
CU Other investments | 519 400.00 | 6 000.00 | 513 400.00 | 519 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -956 332.00 | -1 637 044.00 | | -956 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 478.00 | 680 712.00 | | -425 478.00 |
DL TOTAL (I) | -1 281 810.00 | -856 332.00 | | -1 281 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121 556.00 | 8 364 337.00 | | 4 121 556.00 |
DX Trade payables and related accounts | 5 098.00 | 3 799.00 | | 5 098.00 |
DY Tax and social security liabilities | 294 101.00 | 1 600.00 | | 294 101.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 4 450 755.00 | 8 400 000.00 | | 4 450 755.00 |
EE Grand total (I to V) | 3 168 945.00 | 7 543 668.00 | | 3 168 945.00 |
EG Accrued income and payables due within one year | 4 450 755.00 | 8 400 000.00 | | 4 450 755.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 264.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 027.00 | |
GH Attributed profit or transferred loss (III) | | | 113 639.00 | |
GI Supported loss or transferred profit (IV) | | | 212 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 785.00 | |
GP Total financial income (V) | | | 31 785.00 | |
GR Interest and similar expenses | | | 54 795.00 | |
GU Total financial expenses (VI) | | | 54 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 501.00 | | | 292 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 689.00 | 766 972.00 | | 145 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 167.00 | 86 259.00 | | 571 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 478.00 | 680 712.00 | | -425 478.00 |
