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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 | 30 000.00 | 23 183.00 | 6 817.00 | 30 000.00 |
BB Receivables related to investments | 461 000.00 | | 461 000.00 | 461 000.00 |
BJ TOTAL (I) | 39 600.00 | 31 683.00 | 7 917.00 | 39 600.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 803 561.00 | | 803 561.00 | 803 561.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 808 455.00 | | 808 455.00 | 808 455.00 |
CO Grand total (0 to V) | 848 055.00 | 31 683.00 | 816 372.00 | 848 055.00 |
CU Other investments | 9 600.00 | 8 500.00 | 1 100.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DB Share, merger, contribution premiums, etc. | 627 900.00 | 627 900.00 | | 627 900.00 |
DH Retained earnings | -4 248.00 | 3 871.00 | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 386.00 | -8 120.00 | | -6 386.00 |
DL TOTAL (I) | 620 565.00 | 626 952.00 | | 620 565.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 042.00 | 45 842.00 | | 191 042.00 |
DX Trade payables and related accounts | 658.00 | 932.00 | | 658.00 |
DY Tax and social security liabilities | 3 973.00 | 1 020.00 | | 3 973.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 195 807.00 | 47 795.00 | | 195 807.00 |
EE Grand total (I to V) | 816 372.00 | 674 747.00 | | 816 372.00 |
EI Including equity loans | 191 042.00 | | | 191 042.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 604.00 | | 604.00 | 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 604.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 693 340.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 35.00 | 55.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 630 000.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 55.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -55.00 | | 63.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704.00 | 4 847.00 | | 10 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 090.00 | 12 967.00 | | 17 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 386.00 | -8 120.00 | | -6 386.00 |
