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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 235.00 | 34.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 5 094.00 | 4 992.00 | 103.00 | 5 094.00 |
AT Other tangible assets | 36 969.00 | 18 287.00 | 18 682.00 | 36 969.00 |
BB Receivables related to investments | 208 484.00 | | 208 484.00 | 208 484.00 |
BH Other financial assets | 5 798.00 | | 5 798.00 | 5 798.00 |
BJ TOTAL (I) | 1 264 822.00 | 23 514.00 | 1 241 308.00 | 1 264 822.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 44 825.00 | | 44 825.00 | 44 825.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 79 228.00 | | 79 228.00 | 79 228.00 |
CO Grand total (0 to V) | 1 344 050.00 | 23 514.00 | 1 320 536.00 | 1 344 050.00 |
CU Other investments | 1 008 208.00 | | 1 008 208.00 | 1 008 208.00 |
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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 | 168 581.00 | 180 641.00 | | 168 581.00 |
DH Retained earnings | | -12 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 351.00 | 4 877.00 | | -74 351.00 |
DL TOTAL (I) | 116 229.00 | 195 458.00 | | 116 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 649.00 | 327 009.00 | | 449 649.00 |
DX Trade payables and related accounts | 5 460.00 | 11 543.00 | | 5 460.00 |
DY Tax and social security liabilities | 2 058.00 | 3 065.00 | | 2 058.00 |
DZ Fixed asset liabilities and related accounts | 747 140.00 | 1 147 140.00 | | 747 140.00 |
EC TOTAL (IV) | 1 204 307.00 | 1 488 757.00 | | 1 204 307.00 |
EE Grand total (I to V) | 1 320 536.00 | 1 684 215.00 | | 1 320 536.00 |
EG Accrued income and payables due within one year | 1 204 307.00 | 1 488 757.00 | | 1 204 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 550.00 | |
FG Production sold - services | | | 837.00 | |
FJ Net sales | | | 1 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 76 441.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GE Other Expenses | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -110 525.00 | |
GP Total financial income (V) | | | 44 285.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 713.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 311.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | 19 402.00 | | -364.00 |
HK Income tax | | 1 044.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 351.00 | 4 877.00 | | -74 351.00 |
