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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 618.00 | | 9 618.00 | 9 618.00 |
AT Other tangible assets | 72 648.00 | 61 215.00 | 11 433.00 | 72 648.00 |
BB Receivables related to investments | 103 961.00 | 3 811.00 | 100 150.00 | 103 961.00 |
BH Other financial assets | 80 369.00 | | 80 369.00 | 80 369.00 |
BJ TOTAL (I) | 266 596.00 | 65 026.00 | 201 569.00 | 266 596.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 57 854.00 | | 57 854.00 | 57 854.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 65 000.00 | | 65 000.00 | 65 000.00 |
CO Grand total (0 to V) | 331 596.00 | 65 026.00 | 266 569.00 | 331 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 9 567.00 | 9 567.00 | | 9 567.00 |
DH Retained earnings | -12 496.00 | | | -12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 676.00 | -12 496.00 | | -103 676.00 |
DL TOTAL (I) | 151 894.00 | 255 570.00 | | 151 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 14 304.00 | 10 849.00 | | 14 304.00 |
DY Tax and social security liabilities | | 1 337.00 | | |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 14 454.00 | 10 999.00 | | 14 454.00 |
EE Grand total (I to V) | 166 348.00 | 266 569.00 | | 166 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 223.00 | |
FW Other purchases and external expenses | | | 19 918.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 324.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 30 125.00 | |
GG - OPERATING RESULT (I - II) | | | -29 903.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 984.00 | | | 12 984.00 |
HH Total exceptional expenses (VIII) | 86 758.00 | 1 225.00 | | 86 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 773.00 | -1 225.00 | | -73 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207.00 | 155 573.00 | | 13 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 883.00 | 168 069.00 | | 116 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 676.00 | -12 496.00 | | -103 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 596.00 | | | 266 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 961.00 | |
I4 DECREASES Grand Total | | | 152 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 266.00 | | | 82 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 330.00 | | | 184 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 215.00 | 2 324.00 | 24 684.00 | 61 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 215.00 | 2 324.00 | 24 684.00 | 61 215.00 |
