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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 | | | | |
BJ TOTAL (I) | 619 159.00 | | 619 159.00 | 619 159.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 23 973.00 | | 23 973.00 | 23 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 973.00 | | 31 973.00 | 31 973.00 |
CO Grand total (0 to V) | 651 132.00 | | 651 132.00 | 651 132.00 |
CU Other investments | 619 159.00 | | 619 159.00 | 619 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -516 322.00 | -455 907.00 | | -516 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 819.00 | -60 415.00 | | -22 819.00 |
DL TOTAL (I) | 157 778.00 | 180 597.00 | | 157 778.00 |
DU Loans and Debts from Credit Institutions (3) | 215 510.00 | 250 000.00 | | 215 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 644.00 | 258 235.00 | | 276 644.00 |
DX Trade payables and related accounts | 1 200.00 | 540.00 | | 1 200.00 |
DY Tax and social security liabilities | | 712.00 | | |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 493 354.00 | 509 547.00 | | 493 354.00 |
EE Grand total (I to V) | 651 132.00 | 690 144.00 | | 651 132.00 |
EI Including equity loans | 276 644.00 | | | 276 644.00 |
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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 | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 676.00 | |
GF Total Operating Expenses (II) | | | 16 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 10 219.00 | | |
HH Total exceptional expenses (VIII) | | 10 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -10 219.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 879.00 | 60 415.00 | | 22 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 819.00 | -60 415.00 | | -22 819.00 |
