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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 066.00 | 1 066.00 | | 1 066.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 616.00 | 1 066.00 | 166 550.00 | 167 616.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 10 457.00 | | 10 457.00 | 10 457.00 |
CO Grand total (0 to V) | 178 073.00 | 1 066.00 | 177 007.00 | 178 073.00 |
CU Other investments | 100 050.00 | | 100 050.00 | 100 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -113 892.00 | | | -113 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | | | -6 583.00 |
DL TOTAL (I) | 114 525.00 | | | 114 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 783.00 | | | 48 783.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 11 650.00 | | | 11 650.00 |
EC TOTAL (IV) | 62 483.00 | | | 62 483.00 |
EE Grand total (I to V) | 177 007.00 | | | 177 007.00 |
EG Accrued income and payables due within one year | 62 483.00 | | | 62 483.00 |
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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 | 6 000.00 | 15 000.00 | 21 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 15 000.00 | 21 000.00 | 6 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 26 154.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 27 539.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 583.00 | | | 27 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | | | -6 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 783.00 | 48 783.00 | | 48 783.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 978.00 | 7 478.00 | 66 500.00 | 73 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 483.00 | 62 483.00 | | 62 483.00 |
