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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 | 179.00 | 67.00 | 112.00 | 179.00 |
BJ TOTAL (I) | 425 179.00 | 67.00 | 425 112.00 | 425 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 429 505.00 | 67.00 | 429 439.00 | 429 505.00 |
CS Evaluated investments - equity method | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DH Retained earnings | 18 021.00 | | | 18 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 774.00 | 18 970.00 | | -9 774.00 |
DL TOTAL (I) | 159 196.00 | 168 970.00 | | 159 196.00 |
DT Other Bond Issues | 265 225.00 | 257 500.00 | | 265 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932.00 | 1 857.00 | | 1 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 1 400.00 | | 2 200.00 |
DX Trade payables and related accounts | 885.00 | 1 500.00 | | 885.00 |
DY Tax and social security liabilities | | 10 014.00 | | |
EC TOTAL (IV) | 270 243.00 | 272 271.00 | | 270 243.00 |
EE Grand total (I to V) | 429 439.00 | 441 242.00 | | 429 439.00 |
EG Accrued income and payables due within one year | 5 018.00 | 14 771.00 | | 5 018.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774.00 | 14 363.00 | | 9 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 774.00 | 18 970.00 | | -9 774.00 |
