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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 4 293.00 | 3 578.00 | 715.00 | 4 293.00 |
BJ TOTAL (I) | 7 593.00 | 3 578.00 | 4 015.00 | 7 593.00 |
BZ Other receivables | 827 778.00 | | 827 778.00 | 827 778.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 827 966.00 | | 827 966.00 | 827 966.00 |
CO Grand total (0 to V) | 1 010 559.00 | 3 578.00 | 1 006 981.00 | 1 010 559.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 10 000.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 347 800.00 | | | 347 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -330 297.00 | -220 847.00 | | -330 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 321.00 | -109 449.00 | | -141 321.00 |
DL TOTAL (I) | -110 618.00 | -319 297.00 | | -110 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 492.00 | 1 069 965.00 | | 1 111 492.00 |
DX Trade payables and related accounts | 6 106.00 | 5 049.00 | | 6 106.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
DZ Fixed asset liabilities and related accounts | | 72.00 | | |
EC TOTAL (IV) | 1 117 598.00 | 1 078 460.00 | | 1 117 598.00 |
EE Grand total (I to V) | 1 006 981.00 | 759 163.00 | | 1 006 981.00 |
EG Accrued income and payables due within one year | 1 259 596.00 | 1 117 598.00 | | 1 259 596.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 229.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 103 756.00 | |
GG - OPERATING RESULT (I - II) | | | -103 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 744.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 10 246.00 | |
GR Interest and similar expenses | | | 25 129.00 | |
GU Total financial expenses (VI) | | | 25 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 884.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 3 184.00 | | |
HE Exceptional expenses on management operations | 22 682.00 | | | 22 682.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 22 682.00 | 300.00 | | 22 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 682.00 | 2 884.00 | | -22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 246.00 | 22 280.00 | | 10 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 567.00 | 131 729.00 | | 151 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 321.00 | -109 449.00 | | -141 321.00 |
