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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 842 735.00 | 594 049.00 | 248 686.00 | 842 735.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 37 344.00 | | 37 344.00 | 37 344.00 |
CO Grand total (0 to V) | 880 079.00 | 594 049.00 | 286 030.00 | 880 079.00 |
CU Other investments | 837 735.00 | 594 049.00 | 243 686.00 | 837 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 850.00 | 799 500.00 | | 239 850.00 |
DH Retained earnings | -73 785.00 | -616 844.00 | | -73 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 787.00 | -16 591.00 | | -15 787.00 |
DL TOTAL (I) | 150 277.00 | 166 065.00 | | 150 277.00 |
DT Other Bond Issues | 98 925.00 | 92 451.00 | | 98 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 798.00 | 19 015.00 | | 19 798.00 |
DX Trade payables and related accounts | 11 346.00 | 1 752.00 | | 11 346.00 |
DY Tax and social security liabilities | 5 564.00 | 4 564.00 | | 5 564.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 135 752.00 | 117 781.00 | | 135 752.00 |
EE Grand total (I to V) | 286 030.00 | 283 846.00 | | 286 030.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 476.00 | |
GR Interest and similar expenses | | | 7 185.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 480.00 | | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 440.00 | | | 11 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 17 529.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 267.00 | 34 121.00 | | 32 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 787.00 | -16 591.00 | | -15 787.00 |
