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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 439.00 | 439.00 | | 439.00 |
BB Receivables related to investments | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 1 358 517.00 | 439.00 | 1 358 078.00 | 1 358 517.00 |
BX Customers and related accounts | 44 364.00 | | 44 364.00 | 44 364.00 |
BZ Other receivables | 38 819.00 | | 38 819.00 | 38 819.00 |
CF Cash and cash equivalents | 22 837.00 | | 22 837.00 | 22 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 019.00 | | 106 019.00 | 106 019.00 |
CO Grand total (0 to V) | 1 464 536.00 | 439.00 | 1 464 097.00 | 1 464 536.00 |
CU Other investments | 1 344 804.00 | | 1 344 804.00 | 1 344 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 405.00 | 589 229.00 | | 580 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | -8 824.00 | | -10 446.00 |
DK Regulated provisions | 44 789.00 | 44 789.00 | | 44 789.00 |
DL TOTAL (I) | 636 749.00 | 647 194.00 | | 636 749.00 |
DU Loans and Debts from Credit Institutions (3) | 332 722.00 | 316 367.00 | | 332 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 929.00 | 454 617.00 | | 470 929.00 |
DX Trade payables and related accounts | 11 788.00 | 4 607.00 | | 11 788.00 |
DY Tax and social security liabilities | 11 910.00 | 9 715.00 | | 11 910.00 |
EC TOTAL (IV) | 827 349.00 | 785 306.00 | | 827 349.00 |
EE Grand total (I to V) | 1 464 097.00 | 1 432 500.00 | | 1 464 097.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 892.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 31 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 974.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 16 511.00 | |
GU Total financial expenses (VI) | | | 16 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -68.00 | | |
HG Exceptional depreciation and provisions | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HK Income tax | | -1 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 039.00 | 60 093.00 | | 60 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 485.00 | 68 917.00 | | 70 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446.00 | -8 824.00 | | -10 446.00 |
