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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 710 776.00 | | 8 710 776.00 | 8 710 776.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 221 254.00 | | 221 254.00 | 221 254.00 |
BZ Other receivables | 3 136 645.00 | | 3 136 645.00 | 3 136 645.00 |
CF Cash and cash equivalents | 880 964.00 | | 880 964.00 | 880 964.00 |
CJ TOTAL (II) | 4 239 746.00 | | 4 239 746.00 | 4 239 746.00 |
CO Grand total (0 to V) | 12 950 522.00 | | 12 950 522.00 | 12 950 522.00 |
CU Other investments | 8 710 776.00 | | 8 710 776.00 | 8 710 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 343.00 | 13 382 343.00 | | 13 382 343.00 |
DH Retained earnings | -492 429.00 | -502 995.00 | | -492 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 723.00 | 10 566.00 | | -93 723.00 |
DL TOTAL (I) | 12 796 192.00 | 12 889 914.00 | | 12 796 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | | | 22 049.00 |
DX Trade payables and related accounts | 24 296.00 | 78 700.00 | | 24 296.00 |
DY Tax and social security liabilities | 96 762.00 | 18 354.00 | | 96 762.00 |
EA Other liabilities | 11 224.00 | 8 460.00 | | 11 224.00 |
EC TOTAL (IV) | 154 331.00 | 105 514.00 | | 154 331.00 |
EE Grand total (I to V) | 12 950 522.00 | 12 995 429.00 | | 12 950 522.00 |
EG Accrued income and payables due within one year | | 105 514.00 | | |
EI Including equity loans | 22 049.00 | | | 22 049.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FR Total operating income (I) | | | 167 500.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 103 079.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 232 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 000.00 | |
GG - OPERATING RESULT (I - II) | | | -172 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 023.00 | |
GL Other interest and similar income | | | 10 754.00 | |
GP Total financial income (V) | | | 78 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 277.00 | 137 181.00 | | 246 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 000.00 | 126 615.00 | | 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 723.00 | 10 566.00 | | -93 723.00 |
