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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 790 536.00 | 151 000.00 | 639 536.00 | 790 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 879.00 | | 49 879.00 | 49 879.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 021.00 | | 54 021.00 | 54 021.00 |
CO Grand total (0 to V) | 844 557.00 | 151 000.00 | 693 557.00 | 844 557.00 |
CU Other investments | 771 753.00 | 148 000.00 | 623 753.00 | 771 753.00 |
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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 | -227 358.00 | -115 621.00 | | -227 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 626.00 | -111 736.00 | | -21 626.00 |
DK Regulated provisions | 19 399.00 | 15 048.00 | | 19 399.00 |
DL TOTAL (I) | -129 584.00 | -112 309.00 | | -129 584.00 |
DU Loans and Debts from Credit Institutions (3) | 366 592.00 | 380 278.00 | | 366 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 946.00 | 341 532.00 | | 336 946.00 |
DX Trade payables and related accounts | 1 220.00 | 2 963.00 | | 1 220.00 |
DY Tax and social security liabilities | 1 690.00 | 12 428.00 | | 1 690.00 |
EA Other liabilities | 116 693.00 | 92 300.00 | | 116 693.00 |
EC TOTAL (IV) | 823 141.00 | 829 501.00 | | 823 141.00 |
EE Grand total (I to V) | 693 557.00 | 717 192.00 | | 693 557.00 |
EG Accrued income and payables due within one year | 513 559.00 | | | 513 559.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FR Total operating income (I) | | | 97 151.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 533.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
A2 TOTAL ASSETS | 26 096.00 | | | 26 096.00 |
HE Exceptional expenses on management operations | 400.00 | 895.00 | | 400.00 |
HG Exceptional depreciation and provisions | 4 351.00 | 4 351.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 5 246.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -5 246.00 | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 151.00 | 96 000.00 | | 97 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 777.00 | 207 736.00 | | 118 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 626.00 | -111 736.00 | | -21 626.00 |
