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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 48 475.00 | | 48 475.00 | 48 475.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 48 841.00 | | 48 841.00 | 48 841.00 |
CO Grand total (0 to V) | 48 842.00 | | 48 842.00 | 48 842.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 714.00 | 15 714.00 | | 15 714.00 |
DB Share, merger, contribution premiums, etc. | 34 284.00 | 34 284.00 | | 34 284.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -17 453.00 | | | -17 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789.00 | -17 453.00 | | -2 789.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 29 756.00 | 32 545.00 | | 29 756.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 2.00 | | 15 002.00 |
DX Trade payables and related accounts | 2 250.00 | 2 460.00 | | 2 250.00 |
DY Tax and social security liabilities | 1 834.00 | 1 834.00 | | 1 834.00 |
EC TOTAL (IV) | 19 086.00 | 4 296.00 | | 19 086.00 |
EE Grand total (I to V) | 48 842.00 | 36 841.00 | | 48 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 6 680.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202.00 | 24 132.00 | | 3 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789.00 | -17 453.00 | | -2 789.00 |
