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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 | 101 915.00 | | 101 915.00 | 101 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 313 524.00 | | 2 313 524.00 | 2 313 524.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 25 321.00 | | 25 321.00 | 25 321.00 |
CO Grand total (0 to V) | 2 338 845.00 | | 2 338 845.00 | 2 338 845.00 |
CU Other investments | 2 211 609.00 | | 2 211 609.00 | 2 211 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -142 586.00 | -80 935.00 | | -142 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 326.00 | -61 650.00 | | -132 326.00 |
DL TOTAL (I) | 1 735 088.00 | 1 867 414.00 | | 1 735 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 897.00 | 381 769.00 | | 546 897.00 |
DX Trade payables and related accounts | 1 600.00 | 900.00 | | 1 600.00 |
DY Tax and social security liabilities | 11 858.00 | 17 539.00 | | 11 858.00 |
EA Other liabilities | 43 403.00 | 41 000.00 | | 43 403.00 |
EC TOTAL (IV) | 603 757.00 | 441 208.00 | | 603 757.00 |
EE Grand total (I to V) | 2 338 845.00 | 2 308 622.00 | | 2 338 845.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 95 071.00 | |
FW Other purchases and external expenses | | | 71 548.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 96 091.00 | |
FZ Social Security Contributions | | | 37 013.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 205 671.00 | |
GG - OPERATING RESULT (I - II) | | | -110 600.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 397.00 | 96 890.00 | | 96 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 723.00 | 158 541.00 | | 228 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 326.00 | -61 650.00 | | -132 326.00 |
