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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 | 4 043.00 | 3 829.00 | 213.00 | 4 043.00 |
BD Other fixed assets | 187 972.00 | | 187 972.00 | 187 972.00 |
BH Other financial assets | 41 965.00 | | 41 965.00 | 41 965.00 |
BJ TOTAL (I) | 233 980.00 | 3 829.00 | 230 150.00 | 233 980.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 75 745.00 | | 75 745.00 | 75 745.00 |
CJ TOTAL (II) | 100 998.00 | | 100 998.00 | 100 998.00 |
CO Grand total (0 to V) | 334 978.00 | 3 829.00 | 331 148.00 | 334 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 260.00 | 1 000.00 | | 337 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -413.00 | 1 953.00 | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | -2 366.00 | | -7 427.00 |
DL TOTAL (I) | 329 518.00 | 686.00 | | 329 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 1 500.00 | 300.00 | | 1 500.00 |
EC TOTAL (IV) | 1 629.00 | 429.00 | | 1 629.00 |
EE Grand total (I to V) | 331 148.00 | 1 116.00 | | 331 148.00 |
EG Accrued income and payables due within one year | 1 629.00 | 429.00 | | 1 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 273.00 | | | 336 273.00 |
HD Total exceptional income (VII) | 336 273.00 | | | 336 273.00 |
HF Exceptional expenses on capital transactions | 336 266.00 | | | 336 266.00 |
HH Total exceptional expenses (VIII) | 336 266.00 | | | 336 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 406.00 | | | 336 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 834.00 | 2 366.00 | | 343 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | -2 366.00 | | -7 427.00 |
