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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 | 23 820.00 | 13 587.00 | 10 233.00 | 23 820.00 |
BB Receivables related to investments | 41 133.00 | | 41 133.00 | 41 133.00 |
BJ TOTAL (I) | 574 548.00 | 13 587.00 | 560 961.00 | 574 548.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 14 533.00 | | 14 533.00 | 14 533.00 |
CO Grand total (0 to V) | 589 081.00 | 13 587.00 | 575 494.00 | 589 081.00 |
CU Other investments | 509 595.00 | | 509 595.00 | 509 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 611.00 | | 20 000.00 |
DH Retained earnings | 275 991.00 | 269 662.00 | | 275 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 097.00 | 8 718.00 | | -40 097.00 |
DL TOTAL (I) | 455 894.00 | 495 992.00 | | 455 894.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | 172 000.00 | | 112 000.00 |
DX Trade payables and related accounts | 7 374.00 | 7 950.00 | | 7 374.00 |
DY Tax and social security liabilities | 145.00 | 145.00 | | 145.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 119 600.00 | 200 095.00 | | 119 600.00 |
EE Grand total (I to V) | 575 494.00 | 696 087.00 | | 575 494.00 |
EI Including equity loans | 112 000.00 | | | 112 000.00 |
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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 | | 7 775.00 | 7 775.00 | |
FJ Net sales | | 7 775.00 | 7 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 775.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 510.00 | |
GU Total financial expenses (VI) | | | 43 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 775.00 | 12 612.00 | | 7 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 872.00 | 3 893.00 | | 47 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 097.00 | 8 718.00 | | -40 097.00 |
