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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 16 349.00 | | 16 349.00 | 16 349.00 |
BJ TOTAL (I) | 1 168 862.00 | | 1 168 862.00 | 1 168 862.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 33 715.00 | | 33 715.00 | 33 715.00 |
CO Grand total (0 to V) | 1 202 577.00 | | 1 202 577.00 | 1 202 577.00 |
CU Other investments | 1 152 513.00 | | 1 152 513.00 | 1 152 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DH Retained earnings | -179 639.00 | -45 625.00 | | -179 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 497.00 | -134 013.00 | | -82 497.00 |
DK Regulated provisions | 15 108.00 | 8 483.00 | | 15 108.00 |
DL TOTAL (I) | 638 973.00 | 714 845.00 | | 638 973.00 |
DU Loans and Debts from Credit Institutions (3) | 527 435.00 | 541 731.00 | | 527 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 19.00 | | 3.00 |
DX Trade payables and related accounts | 3 616.00 | 2 032.00 | | 3 616.00 |
DY Tax and social security liabilities | 11 895.00 | 30 000.00 | | 11 895.00 |
EA Other liabilities | 20 656.00 | 60 656.00 | | 20 656.00 |
EC TOTAL (IV) | 563 604.00 | 634 439.00 | | 563 604.00 |
EE Grand total (I to V) | 1 202 577.00 | 1 349 283.00 | | 1 202 577.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 36 460.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 038.00 | |
GG - OPERATING RESULT (I - II) | | | -70 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GO Net income from sales of marketable securities | | | 1 127.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 860.00 | | |
HG Exceptional depreciation and provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | 11 485.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | -2 485.00 | | -6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151.00 | 11 101.00 | | 1 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 648.00 | 145 114.00 | | 83 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 497.00 | -134 013.00 | | -82 497.00 |
