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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 899.00 | 1 933.00 | 965.00 | 2 899.00 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 990 099.00 | 1 933.00 | 988 165.00 | 990 099.00 |
BX Customers and related accounts | 18 115.00 | | 18 115.00 | 18 115.00 |
BZ Other receivables | 100 985.00 | | 100 985.00 | 100 985.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 134 114.00 | | 134 114.00 | 134 114.00 |
CO Grand total (0 to V) | 1 136 210.00 | 1 933.00 | 1 134 277.00 | 1 136 210.00 |
CU Other investments | 987 200.00 | | 987 200.00 | 987 200.00 |
CW Deferred expenses or loan issuance costs | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -2 843.00 | | | -2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 636.00 | -2 843.00 | | -16 636.00 |
DL TOTAL (I) | 380 519.00 | 397 156.00 | | 380 519.00 |
DU Loans and Debts from Credit Institutions (3) | 557 507.00 | 577 560.00 | | 557 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 419.00 | 150 671.00 | | 182 419.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 12 494.00 | 1 044.00 | | 12 494.00 |
EC TOTAL (IV) | 753 757.00 | 729 276.00 | | 753 757.00 |
EE Grand total (I to V) | 1 134 277.00 | 1 126 432.00 | | 1 134 277.00 |
EG Accrued income and payables due within one year | 279 467.00 | 729 276.00 | | 279 467.00 |
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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 | 43 792.00 | | 43 792.00 | 43 792.00 |
FJ Net sales | 43 792.00 | | 43 792.00 | 43 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 798.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 27 075.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 50 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 025.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 798.00 | 45 051.00 | | 43 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 435.00 | 47 894.00 | | 60 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 636.00 | -2 843.00 | | -16 636.00 |
