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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | 226 800.00 | |
BJ TOTAL (I) | | | 226 800.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 517.00 | |
CJ TOTAL (II) | | | 517.00 | |
CO Grand total (0 to V) | | | 227 317.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 96 881.00 | 118 831.00 | | 96 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -21 950.00 | | -875.00 |
DL TOTAL (I) | 129 446.00 | 130 321.00 | | 129 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 892.00 | 74 892.00 | | 74 892.00 |
DX Trade payables and related accounts | 943.00 | 2 293.00 | | 943.00 |
DY Tax and social security liabilities | | 25.00 | | |
EA Other liabilities | 22 037.00 | 20 037.00 | | 22 037.00 |
EC TOTAL (IV) | 97 872.00 | 97 246.00 | | 97 872.00 |
EE Grand total (I to V) | 227 317.00 | 227 567.00 | | 227 317.00 |
EG Accrued income and payables due within one year | 97 672.00 | 97 246.00 | | 97 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 727.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 881.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 811.00 | | |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | | 60 003.00 | | |
HH Total exceptional expenses (VIII) | | 60 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 59 813.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881.00 | 81 763.00 | | 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -21 950.00 | | -875.00 |
