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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 | 54 515.00 | | 54 515.00 | 54 515.00 |
BJ TOTAL (I) | 434 380.00 | 231 000.00 | 203 380.00 | 434 380.00 |
CF Cash and cash equivalents | 83 545.00 | | 83 545.00 | 83 545.00 |
CJ TOTAL (II) | 83 545.00 | | 83 545.00 | 83 545.00 |
CO Grand total (0 to V) | 517 926.00 | 231 000.00 | 286 926.00 | 517 926.00 |
CU Other investments | 379 865.00 | 231 000.00 | 148 865.00 | 379 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -566 156.00 | -413 017.00 | | -566 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 574.00 | -153 138.00 | | -52 574.00 |
DL TOTAL (I) | -312 730.00 | -260 156.00 | | -312 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 966.00 | 583 129.00 | | 594 966.00 |
DX Trade payables and related accounts | 4 540.00 | 4 500.00 | | 4 540.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 599 656.00 | 587 779.00 | | 599 656.00 |
EE Grand total (I to V) | 286 926.00 | 327 623.00 | | 286 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 109.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252.00 | |
GK Income from other securities and fixed asset receivables | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 000.00 | |
GR Interest and similar expenses | | | 11 837.00 | |
GU Total financial expenses (VI) | | | 50 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 96 320.00 | 73 680.00 | | 96 320.00 |
HD Total exceptional income (VII) | 96 320.00 | 148 680.00 | | 96 320.00 |
HF Exceptional expenses on capital transactions | 96 320.00 | 256 454.00 | | 96 320.00 |
HH Total exceptional expenses (VIII) | 96 320.00 | 256 454.00 | | 96 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 774.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 574.00 | -153 138.00 | | -52 574.00 |
