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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 | 587.00 | 102.00 | 485.00 | 587.00 |
BD Other fixed assets | 650 282.00 | | 650 282.00 | 650 282.00 |
BJ TOTAL (I) | 1 230 869.00 | 102.00 | 1 230 767.00 | 1 230 869.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 154 868.00 | | 154 868.00 | 154 868.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 167 439.00 | | 167 439.00 | 167 439.00 |
CO Grand total (0 to V) | 1 398 308.00 | 102.00 | 1 398 206.00 | 1 398 308.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 900.00 | | | 954 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 289.00 | | | -34 289.00 |
DK Regulated provisions | 889.00 | | | 889.00 |
DL TOTAL (I) | 921 500.00 | | | 921 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 327.00 | | | 303 327.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 659.00 | | | 1 659.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 476 706.00 | | | 476 706.00 |
EE Grand total (I to V) | 1 398 206.00 | | | 1 398 206.00 |
EG Accrued income and payables due within one year | 476 706.00 | | | 476 706.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 30 825.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 32 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 930 654.00 | | | 930 654.00 |
HD Total exceptional income (VII) | 930 654.00 | | | 930 654.00 |
HF Exceptional expenses on capital transactions | 955 800.00 | | | 955 800.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 956 689.00 | | | 956 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 035.00 | | | -26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 522.00 | | | 956 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 811.00 | | | 990 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 289.00 | | | -34 289.00 |
