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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 | 749.00 | | 749.00 | 749.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 153 262.00 | | 1 153 262.00 | 1 153 262.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 120.00 | | 27 120.00 | 27 120.00 |
CO Grand total (0 to V) | 1 180 383.00 | | 1 180 383.00 | 1 180 383.00 |
CU Other investments | 1 152 513.00 | | 1 152 513.00 | 1 152 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DH Retained earnings | -293 545.00 | -262 136.00 | | -293 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 294.00 | -31 409.00 | | -12 294.00 |
DK Regulated provisions | 28 358.00 | 21 733.00 | | 28 358.00 |
DL TOTAL (I) | 608 519.00 | 614 188.00 | | 608 519.00 |
DU Loans and Debts from Credit Institutions (3) | 425 684.00 | 509 118.00 | | 425 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 280.00 | 5 003.00 | | 141 280.00 |
DX Trade payables and related accounts | 2 700.00 | 3 881.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 200.00 | 1 300.00 | | 2 200.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 571 864.00 | 519 342.00 | | 571 864.00 |
EE Grand total (I to V) | 1 180 383.00 | 1 133 530.00 | | 1 180 383.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 23 237.00 | |
FW Other purchases and external expenses | | | 8 905.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 6 625.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | -6 625.00 | | -6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 237.00 | 6 500.00 | | 23 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 531.00 | 37 910.00 | | 35 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 294.00 | -31 409.00 | | -12 294.00 |
