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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 | 583.00 | 55.00 | 528.00 | 583.00 |
BB Receivables related to investments | 465 251.00 | | 465 251.00 | 465 251.00 |
BJ TOTAL (I) | 677 295.00 | 172 298.00 | 504 997.00 | 677 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 5 560.00 | | 5 560.00 | 5 560.00 |
CO Grand total (0 to V) | 682 855.00 | 172 298.00 | 510 557.00 | 682 855.00 |
CU Other investments | 211 460.00 | 172 243.00 | 39 217.00 | 211 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 172 459.00 | 164 691.00 | | 172 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 853.00 | 7 768.00 | | -160 853.00 |
DL TOTAL (I) | 65 505.00 | 226 359.00 | | 65 505.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 007.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 187.00 | 154 509.00 | | 142 187.00 |
DX Trade payables and related accounts | 756.00 | 7 836.00 | | 756.00 |
DY Tax and social security liabilities | 2 108.00 | 3 106.00 | | 2 108.00 |
EC TOTAL (IV) | 445 051.00 | 465 459.00 | | 445 051.00 |
EE Grand total (I to V) | 510 557.00 | 691 818.00 | | 510 557.00 |
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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 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 859.00 | |
GP Total financial income (V) | | | 7 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 243.00 | |
GR Interest and similar expenses | | | 12 670.00 | |
GU Total financial expenses (VI) | | | 184 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 010.00 | 1 144.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 859.00 | 33 440.00 | | 31 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 713.00 | 25 671.00 | | 192 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 853.00 | 7 768.00 | | -160 853.00 |
