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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 17 441.00 | 5 676.00 | 11 765.00 | 17 441.00 |
BJ TOTAL (I) | 3 136 910.00 | 1 261 820.00 | 1 875 091.00 | 3 136 910.00 |
BX Customers and related accounts | 140 335.00 | | 140 335.00 | 140 335.00 |
BZ Other receivables | 1 626 551.00 | | 1 626 551.00 | 1 626 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 1 771 744.00 | | 1 771 744.00 | 1 771 744.00 |
CO Grand total (0 to V) | 4 910 655.00 | 1 261 820.00 | 3 648 835.00 | 4 910 655.00 |
CU Other investments | 3 119 469.00 | 1 256 144.00 | 1 863 325.00 | 3 119 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 947 360.00 | 4 947 360.00 | | 4 947 360.00 |
DH Retained earnings | -30 294.00 | | | -30 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 751.00 | -30 294.00 | | -1 321 751.00 |
DL TOTAL (I) | 3 595 315.00 | 4 917 066.00 | | 3 595 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 38 718.00 | | 3 537.00 |
DX Trade payables and related accounts | 5 281.00 | 12 059.00 | | 5 281.00 |
DY Tax and social security liabilities | 40 854.00 | 11 627.00 | | 40 854.00 |
EA Other liabilities | 1 021.00 | 1 946.00 | | 1 021.00 |
EC TOTAL (IV) | 53 520.00 | 64 350.00 | | 53 520.00 |
EE Grand total (I to V) | 3 648 835.00 | 4 981 416.00 | | 3 648 835.00 |
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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 | 116 946.00 | | 116 946.00 | 116 946.00 |
FJ Net sales | 116 946.00 | | 116 946.00 | 116 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 116 965.00 | |
FW Other purchases and external expenses | | | 82 400.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 58 865.00 | |
FZ Social Security Contributions | | | 34 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 183 555.00 | |
GG - OPERATING RESULT (I - II) | | | -66 589.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 144.00 | |
GU Total financial expenses (VI) | | | 1 256 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 945 360.00 | | |
HD Total exceptional income (VII) | | 4 945 360.00 | | |
HF Exceptional expenses on capital transactions | | 4 945 361.00 | | |
HH Total exceptional expenses (VIII) | | 4 945 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -351.00 | -164.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 596.00 | 5 143 100.00 | | 117 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 348.00 | 5 173 394.00 | | 1 439 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 751.00 | -30 294.00 | | -1 321 751.00 |
