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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 | 500 000.00 | 230 000.00 | 270 000.00 | 500 000.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 508 850.00 | 230 000.00 | 278 850.00 | 508 850.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 17 974.00 | | 17 974.00 | 17 974.00 |
CO Grand total (0 to V) | 526 824.00 | 230 000.00 | 296 824.00 | 526 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 350 958.00 | | | 350 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 903.00 | 350 958.00 | | -176 903.00 |
DL TOTAL (I) | 176 055.00 | 352 958.00 | | 176 055.00 |
DU Loans and Debts from Credit Institutions (3) | 100 767.00 | 150 000.00 | | 100 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 566.00 | 1 550.00 | | 17 566.00 |
DX Trade payables and related accounts | 2 436.00 | 3 660.00 | | 2 436.00 |
DY Tax and social security liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 118 333.00 | 151 550.00 | | 118 333.00 |
EE Grand total (I to V) | 296 824.00 | 509 246.00 | | 296 824.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 28 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 231 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 499.00 | 1 030.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -1 030.00 | | -499.00 |
HK Income tax | | 1 078.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 903.00 | 350 958.00 | | -176 903.00 |
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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 824.00 | 17 974.00 | 8 850.00 | 26 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 729.00 | 18 962.00 | 100 767.00 | 119 729.00 |
