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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 37.00 | 562.00 | 599.00 |
BD Other fixed assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 570 509.00 | 37.00 | 570 472.00 | 570 509.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 19 683.00 | | 19 683.00 | 19 683.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 24 456.00 | | 24 456.00 | 24 456.00 |
CO Grand total (0 to V) | 594 965.00 | 37.00 | 594 928.00 | 594 965.00 |
CS Evaluated investments - equity method | 562 350.00 | | 562 350.00 | 562 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 925.00 | | | -19 925.00 |
DK Regulated provisions | 412.00 | | | 412.00 |
DL TOTAL (I) | 20 487.00 | | | 20 487.00 |
DU Loans and Debts from Credit Institutions (3) | 487 690.00 | | | 487 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 632.00 | | | 80 632.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 3 364.00 | | | 3 364.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 574 441.00 | | | 574 441.00 |
EE Grand total (I to V) | 594 928.00 | | | 594 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FR Total operating income (I) | | | 28 350.00 | |
FW Other purchases and external expenses | | | 33 428.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 350.00 | | | 28 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 275.00 | | | 48 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 925.00 | | | -19 925.00 |
