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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 140 251.00 | 487 324.00 | 652 927.00 | 1 140 251.00 |
BZ Other receivables | 1 314 545.00 | | 1 314 545.00 | 1 314 545.00 |
CF Cash and cash equivalents | 48 146.00 | | 48 146.00 | 48 146.00 |
CJ TOTAL (II) | 1 362 692.00 | | 1 362 692.00 | 1 362 692.00 |
CO Grand total (0 to V) | 2 502 943.00 | 487 324.00 | 2 015 619.00 | 2 502 943.00 |
CU Other investments | 1 140 124.00 | 487 324.00 | 652 800.00 | 1 140 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 3 460.00 | | 3 460.00 |
DE Statutory or contractual reserves | 2 263 775.00 | 2 229 362.00 | | 2 263 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 136.00 | 34 412.00 | | -491 136.00 |
DL TOTAL (I) | 1 810 698.00 | 2 301 835.00 | | 1 810 698.00 |
DX Trade payables and related accounts | 1 830.00 | 3 653.00 | | 1 830.00 |
DY Tax and social security liabilities | 3 090.00 | 17 710.00 | | 3 090.00 |
EA Other liabilities | 200 000.00 | 200 689.00 | | 200 000.00 |
EC TOTAL (IV) | 204 920.00 | 222 052.00 | | 204 920.00 |
EE Grand total (I to V) | 2 015 619.00 | 2 523 887.00 | | 2 015 619.00 |
EG Accrued income and payables due within one year | 204 920.00 | 222 052.00 | | 204 920.00 |
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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 | 3 946.00 | | 3 946.00 | 3 946.00 |
FJ Net sales | 3 946.00 | | 3 946.00 | 3 946.00 |
FR Total operating income (I) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 7 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 324.00 | |
GU Total financial expenses (VI) | | | 487 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946.00 | 74 166.00 | | 3 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 081.00 | 39 754.00 | | 495 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 136.00 | 34 412.00 | | -491 136.00 |
