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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 | 8 139 440.00 | | 8 139 440.00 | 8 139 440.00 |
BF Loans | 46 655.00 | | 46 655.00 | 46 655.00 |
BJ TOTAL (I) | 8 186 097.00 | | 8 186 097.00 | 8 186 097.00 |
BX Customers and related accounts | 122 934.00 | | 122 934.00 | 122 934.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 147 497.00 | | 147 497.00 | 147 497.00 |
CO Grand total (0 to V) | 8 333 593.00 | | 8 333 593.00 | 8 333 593.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 244.00 | | | -3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 239.00 | -3 244.00 | | -22 239.00 |
DL TOTAL (I) | -25 482.00 | -3 243.00 | | -25 482.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 1.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323 775.00 | | | 8 323 775.00 |
DX Trade payables and related accounts | 8 255.00 | 3 444.00 | | 8 255.00 |
DY Tax and social security liabilities | 26 103.00 | | | 26 103.00 |
EA Other liabilities | | 4 644 003.00 | | |
EC TOTAL (IV) | 8 359 075.00 | 4 647 448.00 | | 8 359 075.00 |
EE Grand total (I to V) | 8 333 593.00 | 4 644 205.00 | | 8 333 593.00 |
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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 | | 122 934.00 | 122 934.00 | |
FJ Net sales | | 122 934.00 | 122 934.00 | |
FR Total operating income (I) | | | 122 935.00 | |
FW Other purchases and external expenses | | | 19 552.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 86 154.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 655.00 | |
GP Total financial income (V) | | | 46 655.00 | |
GR Interest and similar expenses | | | 49 335.00 | |
GU Total financial expenses (VI) | | | 49 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 589.00 | | | 169 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 828.00 | 3 244.00 | | 191 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 239.00 | -3 244.00 | | -22 239.00 |
