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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
BJ TOTAL (I) | 971 279.00 | | 971 279.00 | 971 279.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CF Cash and cash equivalents | 57 933.00 | | 57 933.00 | 57 933.00 |
CJ TOTAL (II) | 106 223.00 | | 106 223.00 | 106 223.00 |
CO Grand total (0 to V) | 1 077 503.00 | | 1 077 503.00 | 1 077 503.00 |
CU Other investments | 963 744.00 | | 963 744.00 | 963 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 650.00 | | | -12 650.00 |
DK Regulated provisions | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 348 420.00 | | | 348 420.00 |
DU Loans and Debts from Credit Institutions (3) | 650 235.00 | | | 650 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 699.00 | | | 67 699.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 7 727.00 | | | 7 727.00 |
EC TOTAL (IV) | 729 082.00 | | | 729 082.00 |
EE Grand total (I to V) | 1 077 503.00 | | | 1 077 503.00 |
EI Including equity loans | 67 699.00 | | | 67 699.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 43 614.00 | |
GG - OPERATING RESULT (I - II) | | | -28 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 650.00 | | | 49 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 650.00 | | | -12 650.00 |
