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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 | 3 714.00 | 2 665.00 | 1 049.00 | 3 714.00 |
BJ TOTAL (I) | 599 476.00 | 2 665.00 | 596 811.00 | 599 476.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 12 697.00 | | 12 697.00 | 12 697.00 |
CO Grand total (0 to V) | 612 174.00 | 2 665.00 | 609 508.00 | 612 174.00 |
CU Other investments | 595 763.00 | | 595 763.00 | 595 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 460.00 | | | 174 460.00 |
DB Share, merger, contribution premiums, etc. | 1 700 663.00 | | | 1 700 663.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 030 403.00 | | | -1 030 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 078.00 | | | -338 078.00 |
DL TOTAL (I) | 507 404.00 | | | 507 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 502.00 | | | 96 502.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 102 104.00 | | | 102 104.00 |
EE Grand total (I to V) | 609 508.00 | | | 609 508.00 |
EG Accrued income and payables due within one year | 102 104.00 | | | 102 104.00 |
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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 | | | 12 377.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | 36 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 52 042.00 | |
GG - OPERATING RESULT (I - II) | | | -52 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 317 036.00 | |
GU Total financial expenses (VI) | | | 317 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 388.00 | | | 36 388.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 500.00 | | | 32 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 578.00 | | | 370 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 078.00 | | | -338 078.00 |
