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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 | 763.00 | 763.00 | | 763.00 |
BB Receivables related to investments | 26 979.00 | | 26 979.00 | 26 979.00 |
BJ TOTAL (I) | 3 463 675.00 | 1 159 936.00 | 2 303 739.00 | 3 463 675.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 14 039.00 | | 14 039.00 | 14 039.00 |
CO Grand total (0 to V) | 3 477 714.00 | 1 159 936.00 | 2 317 778.00 | 3 477 714.00 |
CU Other investments | 3 435 933.00 | 1 159 173.00 | 2 276 760.00 | 3 435 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | 45 229.00 | | | 45 229.00 |
DG Other reserves | 859 352.00 | | | 859 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 532.00 | | | -952 532.00 |
DL TOTAL (I) | 1 672 049.00 | | | 1 672 049.00 |
DU Loans and Debts from Credit Institutions (3) | 463 584.00 | | | 463 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 464.00 | | | 172 464.00 |
DX Trade payables and related accounts | 2 723.00 | | | 2 723.00 |
DY Tax and social security liabilities | 6 958.00 | | | 6 958.00 |
EC TOTAL (IV) | 645 729.00 | | | 645 729.00 |
EE Grand total (I to V) | 2 317 778.00 | | | 2 317 778.00 |
EG Accrued income and payables due within one year | 192 865.00 | | | 192 865.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 447.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 36 246.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GF Total Operating Expenses (II) | | | 61 832.00 | |
GG - OPERATING RESULT (I - II) | | | -31 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 099.00 | |
GP Total financial income (V) | | | 250 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159 173.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 1 170 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 249.00 | | | 14 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 099.00 | | | 280 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 632.00 | | | 1 232 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 532.00 | | | -952 532.00 |
