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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 475 000.00 | 247 396.00 | 227 604.00 | 475 000.00 |
BB Receivables related to investments | 450 951.00 | | 450 951.00 | 450 951.00 |
BJ TOTAL (I) | 925 951.00 | 247 396.00 | 678 555.00 | 925 951.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 5 498.00 | | 5 498.00 | 5 498.00 |
CO Grand total (0 to V) | 931 949.00 | 247 396.00 | 684 553.00 | 931 949.00 |
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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 | -541 259.00 | -355 184.00 | | -541 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 841.00 | -186 075.00 | | -237 841.00 |
DL TOTAL (I) | -778 099.00 | -540 259.00 | | -778 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 734.00 | 1 130 092.00 | | 1 437 734.00 |
DX Trade payables and related accounts | 24 918.00 | 4 065.00 | | 24 918.00 |
DY Tax and social security liabilities | | 406.00 | | |
EC TOTAL (IV) | 1 462 652.00 | 1 134 594.00 | | 1 462 652.00 |
EE Grand total (I to V) | 684 553.00 | 594 335.00 | | 684 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 56 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 250.00 | |
GF Total Operating Expenses (II) | | | 127 552.00 | |
GG - OPERATING RESULT (I - II) | | | -127 552.00 | |
GI Supported loss or transferred profit (IV) | | | 106 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 248.00 | | |
HD Total exceptional income (VII) | | 93 248.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 58 750.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 58 750.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 34 498.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 206 476.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 841.00 | 392 550.00 | | 237 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 841.00 | -186 075.00 | | -237 841.00 |
