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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 | 3 452.00 | 2 846.00 | 606.00 | 3 452.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 73 467.00 | 2 846.00 | 70 621.00 | 73 467.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 4 056.00 | | 4 056.00 | 4 056.00 |
CO Grand total (0 to V) | 77 522.00 | 2 846.00 | 74 677.00 | 77 522.00 |
CU Other investments | 70 015.00 | | 70 015.00 | 70 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 804.00 | 35 522.00 | | 33 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 969.00 | -1 718.00 | | -16 969.00 |
DL TOTAL (I) | 17 935.00 | 34 904.00 | | 17 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34 931.00 | 47 675.00 | | 34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 6 101.00 | | 21 091.00 |
DX Trade payables and related accounts | 720.00 | 630.00 | | 720.00 |
EC TOTAL (IV) | 56 742.00 | 54 406.00 | | 56 742.00 |
EE Grand total (I to V) | 74 677.00 | 89 310.00 | | 74 677.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 750.00 | | 1 750.00 | 1 750.00 |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 1 413.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 072.00 | | | 16 072.00 |
HH Total exceptional expenses (VIII) | 16 072.00 | | | 16 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 072.00 | | | -16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 1 262.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719.00 | 2 981.00 | | 18 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 969.00 | -1 718.00 | | -16 969.00 |
