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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 4 719.00 | 117.00 | 4 836.00 |
AT Other tangible assets | 32 301.00 | 31 290.00 | 1 011.00 | 32 301.00 |
BB Receivables related to investments | 138 170.00 | | 138 170.00 | 138 170.00 |
BF Loans | 116 125.00 | | 116 125.00 | 116 125.00 |
BJ TOTAL (I) | 294 735.00 | 36 009.00 | 258 727.00 | 294 735.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 14 213.00 | | 14 213.00 | 14 213.00 |
CO Grand total (0 to V) | 308 948.00 | 36 009.00 | 272 939.00 | 308 948.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 997.00 | | | 62 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 707.00 | | | -19 707.00 |
DL TOTAL (I) | 54 290.00 | | | 54 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 933.00 | | | 204 933.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
DY Tax and social security liabilities | 10 537.00 | | | 10 537.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 218 649.00 | | | 218 649.00 |
EE Grand total (I to V) | 272 939.00 | | | 272 939.00 |
EG Accrued income and payables due within one year | 218 649.00 | | | 218 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 987.00 | |
FW Other purchases and external expenses | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 18 313.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995.00 | | | 2 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 703.00 | | | 22 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 707.00 | | | -19 707.00 |
