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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 374.00 | | 374.00 |
AP Buildings | 389 132.00 | | 389 132.00 | 389 132.00 |
AT Other tangible assets | 124 832.00 | 124 832.00 | | 124 832.00 |
AV Fixed assets in progress | 23 674.00 | | 23 674.00 | 23 674.00 |
BB Receivables related to investments | 779 572.00 | | 779 572.00 | 779 572.00 |
BJ TOTAL (I) | 1 970 083.00 | 125 205.00 | 1 844 878.00 | 1 970 083.00 |
BZ Other receivables | 302 104.00 | | 302 104.00 | 302 104.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 309 169.00 | | 309 169.00 | 309 169.00 |
CO Grand total (0 to V) | 2 279 252.00 | 125 205.00 | 2 154 047.00 | 2 279 252.00 |
CU Other investments | 652 500.00 | | 652 500.00 | 652 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DH Retained earnings | 1 863.00 | 32 386.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 683.00 | -30 523.00 | | -11 683.00 |
DL TOTAL (I) | 2 144 027.00 | 2 155 710.00 | | 2 144 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 192.00 | | |
DX Trade payables and related accounts | 10 020.00 | 4 950.00 | | 10 020.00 |
EC TOTAL (IV) | 10 020.00 | 9 142.00 | | 10 020.00 |
EE Grand total (I to V) | 2 154 047.00 | 2 164 852.00 | | 2 154 047.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 683.00 | 31 523.00 | | 21 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 683.00 | -30 523.00 | | -11 683.00 |
