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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 | 674.00 | 239.00 | 435.00 | 674.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BJ TOTAL (I) | 468 082.00 | 239.00 | 467 843.00 | 468 082.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 784 026.00 | | 784 026.00 | 784 026.00 |
CF Cash and cash equivalents | 23 678.00 | | 23 676.00 | 23 678.00 |
CJ TOTAL (II) | 811 188.00 | | 811 188.00 | 811 188.00 |
CO Grand total (0 to V) | 1 279 270.00 | 239.00 | 1 279 031.00 | 1 279 270.00 |
CU Other investments | 367 908.00 | | 367 908.00 | 367 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 701.00 | | | 20 701.00 |
DH Retained earnings | | -10 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 021.00 | 35 970.00 | | -79 021.00 |
DL TOTAL (I) | -3 320.00 | 75 701.00 | | -3 320.00 |
DU Loans and Debts from Credit Institutions (3) | 182 983.00 | 212 156.00 | | 182 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 177.00 | 1 153 572.00 | | 912 177.00 |
DX Trade payables and related accounts | 3 876.00 | 8 803.00 | | 3 876.00 |
DY Tax and social security liabilities | 1 316.00 | 10 810.00 | | 1 316.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 177 000.00 | 93.00 | | 177 000.00 |
EC TOTAL (IV) | 1 282 352.00 | 1 385 433.00 | | 1 282 352.00 |
EE Grand total (I to V) | 1 279 031.00 | 1 461 135.00 | | 1 279 031.00 |
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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 | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 23 690.00 | | 23 690.00 | 23 690.00 |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 25 912.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 26 991.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 12 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 485.00 | |
GG - OPERATING RESULT (I - II) | | | -47 576.00 | |
GR Interest and similar expenses | | | 31 445.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 4 208.00 | | |
HH Total exceptional expenses (VIII) | | 4 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 912.00 | 158 878.00 | | 25 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 933.00 | 122 908.00 | | 104 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 021.00 | 35 970.00 | | -79 021.00 |
