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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 | 839 626.00 | 301 750.00 | 537 876.00 | 839 626.00 |
BF Loans | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 980 814.00 | 338 000.00 | 642 814.00 | 980 814.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 9 413.00 | | 9 413.00 | 9 413.00 |
CO Grand total (0 to V) | 990 227.00 | 338 000.00 | 652 227.00 | 990 227.00 |
CU Other investments | 140 259.00 | 36 250.00 | 104 009.00 | 140 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -262.00 | -2.00 | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 742.00 | -260.00 | | -314 742.00 |
DK Regulated provisions | 239.00 | 117.00 | | 239.00 |
DL TOTAL (I) | -304 765.00 | 9 855.00 | | -304 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 853.00 | 841 091.00 | | 955 853.00 |
DX Trade payables and related accounts | 840.00 | 2 280.00 | | 840.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 956 993.00 | 843 371.00 | | 956 993.00 |
EE Grand total (I to V) | 652 227.00 | 853 226.00 | | 652 227.00 |
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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 | 6 188.00 | | 6 188.00 | 6 188.00 |
FJ Net sales | 6 188.00 | | 6 188.00 | 6 188.00 |
FR Total operating income (I) | | | 6 188.00 | |
FW Other purchases and external expenses | | | -1 479.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
GF Total Operating Expenses (II) | | | -1 636.00 | |
GG - OPERATING RESULT (I - II) | | | 7 824.00 | |
GK Income from other securities and fixed asset receivables | | | 20 318.00 | |
GP Total financial income (V) | | | 20 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 000.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 342 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 122.00 | 117.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 117.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -117.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 506.00 | 12 798.00 | | 26 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 248.00 | 13 057.00 | | 341 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 742.00 | -260.00 | | -314 742.00 |
