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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
BB Receivables related to investments | 3 858 943.00 | | 3 858 943.00 | 3 858 943.00 |
BJ TOTAL (I) | 3 871 093.00 | 12 150.00 | 3 858 943.00 | 3 871 093.00 |
BT Goods | 317 947.00 | | 317 947.00 | 317 947.00 |
BZ Other receivables | 344 089.00 | | 344 089.00 | 344 089.00 |
CF Cash and cash equivalents | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 666 327.00 | | 666 327.00 | 666 327.00 |
CO Grand total (0 to V) | 4 537 420.00 | 12 150.00 | 4 525 270.00 | 4 537 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 360 953.00 | | | 1 360 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 208.00 | | | -13 208.00 |
DL TOTAL (I) | 1 358 744.00 | | | 1 358 744.00 |
DQ Provisions for Expenses | 462 892.00 | | | 462 892.00 |
DR TOTAL (IV) | 462 892.00 | | | 462 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 220.00 | | | 1 259 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 450.00 | | | 1 385 450.00 |
DX Trade payables and related accounts | 58 962.00 | | | 58 962.00 |
EC TOTAL (IV) | 2 703 633.00 | | | 2 703 633.00 |
EE Grand total (I to V) | 4 525 270.00 | | | 4 525 270.00 |
EG Accrued income and payables due within one year | 2 703 633.00 | | | 2 703 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 14 677.00 | | 14 677.00 | 14 677.00 |
FJ Net sales | 14 677.00 | | 14 677.00 | 14 677.00 |
FR Total operating income (I) | | | 14 677.00 | |
FW Other purchases and external expenses | | | 33 386.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 35 019.00 | |
GG - OPERATING RESULT (I - II) | | | -20 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 007.00 | |
GP Total financial income (V) | | | 31 007.00 | |
GR Interest and similar expenses | | | 23 874.00 | |
GU Total financial expenses (VI) | | | 23 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 684.00 | | | 45 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 893.00 | | | 58 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 209.00 | | | -13 209.00 |
