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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 | 15 091.00 | 5 567.00 | 9 524.00 | 15 091.00 |
BB Receivables related to investments | 100 743.00 | | 100 743.00 | 100 743.00 |
BJ TOTAL (I) | 413 784.00 | 5 567.00 | 408 217.00 | 413 784.00 |
BZ Other receivables | 74 377.00 | | 74 377.00 | 74 377.00 |
CF Cash and cash equivalents | 188 094.00 | | 188 094.00 | 188 094.00 |
CJ TOTAL (II) | 262 471.00 | | 262 471.00 | 262 471.00 |
CO Grand total (0 to V) | 676 255.00 | 5 567.00 | 670 688.00 | 676 255.00 |
CU Other investments | 297 950.00 | | 297 950.00 | 297 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 035.00 | | | -37 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 940.00 | -37 035.00 | | -73 940.00 |
DL TOTAL (I) | -109 976.00 | -36 035.00 | | -109 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 864.00 | 88 412.00 | | 101 864.00 |
DY Tax and social security liabilities | 924.00 | | | 924.00 |
EA Other liabilities | 677 876.00 | 634 888.00 | | 677 876.00 |
EC TOTAL (IV) | 780 664.00 | 723 301.00 | | 780 664.00 |
EE Grand total (I to V) | 670 688.00 | 687 265.00 | | 670 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 390.00 | |
FW Other purchases and external expenses | | | 36 684.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 626.00 | |
GG - OPERATING RESULT (I - II) | | | -40 236.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 32 635.00 | |
GU Total financial expenses (VI) | | | 32 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508.00 | 10 682.00 | | 4 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 449.00 | 47 717.00 | | 78 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 940.00 | -37 035.00 | | -73 940.00 |
