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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 | 127 060.00 | | 127 060.00 | 127 060.00 |
BJ TOTAL (I) | 907 789.00 | 450 000.00 | 457 789.00 | 907 789.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 14 281.00 | | 14 281.00 | 14 281.00 |
CO Grand total (0 to V) | 922 069.00 | 450 000.00 | 472 069.00 | 922 069.00 |
CU Other investments | 780 729.00 | 450 000.00 | 330 729.00 | 780 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 235.00 | 196 235.00 | | 196 235.00 |
DH Retained earnings | -513 695.00 | -251 097.00 | | -513 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | -262 598.00 | | -6 435.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 64 531.00 | 70 967.00 | | 64 531.00 |
DU Loans and Debts from Credit Institutions (3) | 213 039.00 | 240 927.00 | | 213 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 885.00 | 175 043.00 | | 187 885.00 |
DX Trade payables and related accounts | 6 399.00 | 4 703.00 | | 6 399.00 |
DY Tax and social security liabilities | 215.00 | 496.00 | | 215.00 |
EC TOTAL (IV) | 407 538.00 | 421 170.00 | | 407 538.00 |
EE Grand total (I to V) | 472 069.00 | 492 136.00 | | 472 069.00 |
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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 | 6 844.00 | | 6 844.00 | 6 844.00 |
FJ Net sales | 6 844.00 | | 6 844.00 | 6 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 8 394.00 | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 1 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 066.00 | |
GU Total financial expenses (VI) | | | 8 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 514.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 514.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -514.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394.00 | 21 233.00 | | 8 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829.00 | 283 832.00 | | 14 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | -262 598.00 | | -6 435.00 |
