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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 | 6 210.00 | 3 543.00 | 2 667.00 | 6 210.00 |
BB Receivables related to investments | 171 010.00 | 60 000.00 | 111 010.00 | 171 010.00 |
BJ TOTAL (I) | 177 220.00 | 63 543.00 | 113 678.00 | 177 220.00 |
BZ Other receivables | 286 045.00 | 249 000.00 | 37 045.00 | 286 045.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 286 050.00 | 249 000.00 | 37 050.00 | 286 050.00 |
CO Grand total (0 to V) | 463 271.00 | 312 543.00 | 150 728.00 | 463 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DH Retained earnings | -156 837.00 | -135 260.00 | | -156 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 921.00 | -21 576.00 | | -25 921.00 |
DL TOTAL (I) | 38 587.00 | 64 508.00 | | 38 587.00 |
DU Loans and Debts from Credit Institutions (3) | 22 741.00 | 3 748.00 | | 22 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 950.00 | 70 330.00 | | 61 950.00 |
DX Trade payables and related accounts | 4 265.00 | 1 255.00 | | 4 265.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EA Other liabilities | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 112 141.00 | 79 333.00 | | 112 141.00 |
EE Grand total (I to V) | 150 728.00 | 143 841.00 | | 150 728.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 680.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 070.00 | |
GG - OPERATING RESULT (I - II) | | | -113 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 582.00 | |
GP Total financial income (V) | | | 6 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 247.00 | | | 134 247.00 |
HD Total exceptional income (VII) | 134 247.00 | | | 134 247.00 |
HH Total exceptional expenses (VIII) | 53 278.00 | 12 287.00 | | 53 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 969.00 | -12 287.00 | | 80 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 509.00 | 41 440.00 | | 180 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 430.00 | 63 016.00 | | 206 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 921.00 | -21 576.00 | | -25 921.00 |
