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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 870.00 | 786.00 | 84.00 | 870.00 |
BB Receivables related to investments | 236 137.00 | | 236 137.00 | 236 137.00 |
BD Other fixed assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 245 392.00 | 786.00 | 244 606.00 | 245 392.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
CB Subscribed and called capital, not paid | 46 714.00 | | 46 714.00 | 46 714.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 868.00 | | 61 868.00 | 61 868.00 |
CO Grand total (0 to V) | 307 260.00 | 786.00 | 306 474.00 | 307 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 378.00 | -5 051.00 | | -8 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 850.00 | -3 327.00 | | -12 850.00 |
DL TOTAL (I) | 78 771.00 | 91 622.00 | | 78 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 733.00 | 221 817.00 | | 224 733.00 |
DX Trade payables and related accounts | 2 969.00 | 469.00 | | 2 969.00 |
EC TOTAL (IV) | 227 702.00 | 222 286.00 | | 227 702.00 |
EE Grand total (I to V) | 306 474.00 | 313 908.00 | | 306 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 347.00 | |
GP Total financial income (V) | | | 4 347.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 540.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 1 414.00 | | 58 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 365.00 | 6 831.00 | | 62 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 215.00 | 10 158.00 | | 75 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 850.00 | -3 327.00 | | -12 850.00 |
