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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 500.00 | 171.00 | 1 671.00 |
AT Other tangible assets | 2 860.00 | 1 282.00 | 1 577.00 | 2 860.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 757 965.00 | 212 850.00 | 545 116.00 | 757 965.00 |
BZ Other receivables | 21 025.00 | | 21 025.00 | 21 025.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 22 950.00 | | 22 950.00 | 22 950.00 |
CO Grand total (0 to V) | 783 445.00 | 212 850.00 | 570 595.00 | 783 445.00 |
CU Other investments | 744 812.00 | 210 067.00 | 534 745.00 | 744 812.00 |
CW Deferred expenses or loan issuance costs | 2 530.00 | | 2 530.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 030.00 | 175 030.00 | | 175 030.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DG Other reserves | 69 766.00 | 93 206.00 | | 69 766.00 |
DH Retained earnings | -162 035.00 | -69 766.00 | | -162 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 002.00 | -115 711.00 | | -35 002.00 |
DK Regulated provisions | 18 274.00 | 18 274.00 | | 18 274.00 |
DL TOTAL (I) | 67 780.00 | 102 782.00 | | 67 780.00 |
DU Loans and Debts from Credit Institutions (3) | 147 376.00 | 230 616.00 | | 147 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 554.00 | 221 365.00 | | 350 554.00 |
DX Trade payables and related accounts | 2 806.00 | 9 278.00 | | 2 806.00 |
DY Tax and social security liabilities | 1 000.00 | 3 983.00 | | 1 000.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 502 816.00 | 466 323.00 | | 502 816.00 |
EE Grand total (I to V) | 570 595.00 | 569 105.00 | | 570 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 27 606.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | -91.00 | |
GF Total Operating Expenses (II) | | | 30 120.00 | |
GG - OPERATING RESULT (I - II) | | | -30 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HG Exceptional depreciation and provisions | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | | 4 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 521.00 | | |
HK Income tax | | -1 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 743.00 | 51 723.00 | | 2 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 745.00 | 167 434.00 | | 37 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 002.00 | -115 711.00 | | -35 002.00 |
