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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 | 295.00 | 295.00 | | 295.00 |
AJ Other Intangible Assets | 83 776.00 | 64 459.00 | 19 317.00 | 83 776.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 11 442.00 | 11 442.00 | | 11 442.00 |
BB Receivables related to investments | 1 161 532.00 | 255 771.00 | 905 761.00 | 1 161 532.00 |
BJ TOTAL (I) | 1 376 590.00 | 428 889.00 | 947 701.00 | 1 376 590.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 18 861.00 | | 18 861.00 | 18 861.00 |
CO Grand total (0 to V) | 1 395 451.00 | 428 889.00 | 966 562.00 | 1 395 451.00 |
CU Other investments | 118 301.00 | 95 677.00 | 22 624.00 | 118 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 197 058.00 | | | 197 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 863.00 | | | -58 863.00 |
DL TOTAL (I) | 168 995.00 | | | 168 995.00 |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 783.00 | | | 764 783.00 |
DX Trade payables and related accounts | 1 715.00 | | | 1 715.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 797 567.00 | | | 797 567.00 |
EE Grand total (I to V) | 966 562.00 | | | 966 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 080.00 | | 37 080.00 | 37 080.00 |
FJ Net sales | 37 080.00 | | 37 080.00 | 37 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FR Total operating income (I) | | | 39 590.00 | |
FW Other purchases and external expenses | | | 29 951.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 36 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GH Attributed profit or transferred loss (III) | | | 9 000.00 | |
GI Supported loss or transferred profit (IV) | | | 69 022.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 592.00 | | | 48 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 455.00 | | | 107 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 863.00 | | | -58 863.00 |
