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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 176.00 | | 26 176.00 | 26 176.00 |
BJ TOTAL (I) | 2 715 030.00 | 193 000.00 | 2 522 030.00 | 2 715 030.00 |
BZ Other receivables | 259 039.00 | | 259 039.00 | 259 039.00 |
CF Cash and cash equivalents | 78 096.00 | | 78 096.00 | 78 096.00 |
CJ TOTAL (II) | 337 135.00 | | 337 135.00 | 337 135.00 |
CO Grand total (0 to V) | 3 052 165.00 | 193 000.00 | 2 859 165.00 | 3 052 165.00 |
CS Evaluated investments - equity method | 2 688 854.00 | 193 000.00 | 2 495 854.00 | 2 688 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 002.00 | 2 380 002.00 | | 2 380 002.00 |
DH Retained earnings | -19 018.00 | -3 505.00 | | -19 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 445.00 | -15 513.00 | | -321 445.00 |
DL TOTAL (I) | 2 039 540.00 | 2 360 984.00 | | 2 039 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 683.00 | 115 506.00 | | 107 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 5 604.00 | 695.00 | | 5 604.00 |
EA Other liabilities | 706 333.00 | 655 248.00 | | 706 333.00 |
EC TOTAL (IV) | 819 625.00 | 771 449.00 | | 819 625.00 |
EE Grand total (I to V) | 2 859 165.00 | 3 132 434.00 | | 2 859 165.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 210 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 445.00 | 16 513.00 | | 321 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 445.00 | -15 513.00 | | -321 445.00 |
