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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 | 459 745.00 | 202 547.00 | 257 198.00 | 459 745.00 |
BJ TOTAL (I) | 696 167.00 | 202 547.00 | 493 620.00 | 696 167.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 54 504.00 | | 54 504.00 | 54 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 671.00 | | 55 671.00 | 55 671.00 |
CO Grand total (0 to V) | 751 838.00 | 202 547.00 | 549 291.00 | 751 838.00 |
CU Other investments | 236 422.00 | | 236 422.00 | 236 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 461.00 | -7 570.00 | | -28 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 173.00 | -20 890.00 | | -238 173.00 |
DL TOTAL (I) | -216 633.00 | 21 539.00 | | -216 633.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681.00 | | | 19 681.00 |
DX Trade payables and related accounts | 30 183.00 | 24 505.00 | | 30 183.00 |
DY Tax and social security liabilities | | 570.00 | | |
EA Other liabilities | 716 060.00 | 434 167.00 | | 716 060.00 |
EC TOTAL (IV) | 765 925.00 | 459 242.00 | | 765 925.00 |
EE Grand total (I to V) | 549 291.00 | 480 782.00 | | 549 291.00 |
EG Accrued income and payables due within one year | 54 231.00 | 26 379.00 | | 54 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 929.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 426.00 | |
GG - OPERATING RESULT (I - II) | | | -32 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 547.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 206 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 669.00 | | | 50 669.00 |
HD Total exceptional income (VII) | 50 669.00 | | | 50 669.00 |
HF Exceptional expenses on capital transactions | 50 669.00 | | | 50 669.00 |
HH Total exceptional expenses (VIII) | 50 669.00 | | | 50 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 837.00 | | | 51 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 009.00 | 20 890.00 | | 290 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 173.00 | -20 890.00 | | -238 173.00 |
