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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 039 260.00 | 353 009.00 | 686 250.00 | 1 039 260.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 1 046 457.00 | 353 009.00 | 693 448.00 | 1 046 457.00 |
CU Other investments | 1 036 170.00 | 350 000.00 | 686 170.00 | 1 036 170.00 |
CW Deferred expenses or loan issuance costs | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 24 426.00 | 22 792.00 | | 24 426.00 |
DG Other reserves | 54 795.00 | 48 298.00 | | 54 795.00 |
DH Retained earnings | | -24 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 355.00 | 32 682.00 | | -12 355.00 |
DK Regulated provisions | 30 167.00 | 30 167.00 | | 30 167.00 |
DL TOTAL (I) | 502 034.00 | 514 389.00 | | 502 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39 714.00 | 79 429.00 | | 39 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 500.00 | 92 943.00 | | 144 500.00 |
DX Trade payables and related accounts | 7 200.00 | 12 720.00 | | 7 200.00 |
EC TOTAL (IV) | 191 414.00 | 185 092.00 | | 191 414.00 |
EE Grand total (I to V) | 693 448.00 | 699 480.00 | | 693 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 9 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 525.00 | | |
HH Total exceptional expenses (VIII) | | 4 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 53 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355.00 | 20 603.00 | | 12 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 355.00 | 32 682.00 | | -12 355.00 |
