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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 1 272.00 | 652.00 | 619.00 | 1 272.00 |
BB Receivables related to investments | 200 114.00 | | 200 114.00 | 200 114.00 |
BJ TOTAL (I) | 389 607.00 | 652.00 | 388 955.00 | 389 607.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 8 139.00 | | 8 139.00 | 8 139.00 |
CO Grand total (0 to V) | 797 746.00 | 652.00 | 797 093.00 | 797 746.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -6 439.00 | | | -6 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 411.00 | -6 439.00 | | -33 411.00 |
DK Regulated provisions | 8 137.00 | 2 712.00 | | 8 137.00 |
DL TOTAL (I) | 468 287.00 | 496 273.00 | | 468 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 537.00 | 310 438.00 | | 272 537.00 |
DX Trade payables and related accounts | 33 068.00 | 15 020.00 | | 33 068.00 |
DY Tax and social security liabilities | 4 738.00 | 5 172.00 | | 4 738.00 |
EA Other liabilities | 18 457.00 | 6 000.00 | | 18 457.00 |
EC TOTAL (IV) | 328 807.00 | 336 630.00 | | 328 807.00 |
EE Grand total (I to V) | 797 093.00 | 832 903.00 | | 797 093.00 |
EG Accrued income and payables due within one year | 328 807.00 | 3.00 | | 328 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 970.00 | | 970.00 | 970.00 |
FR Total operating income (I) | | | 970.00 | |
FW Other purchases and external expenses | | | 16 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 16 762.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 424.00 | 2 712.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 15 424.00 | 2 712.00 | | 15 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 424.00 | -2 712.00 | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970.00 | 10 456.00 | | 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 381.00 | 16 895.00 | | 34 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 411.00 | -6 439.00 | | -33 411.00 |
