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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 21 471.00 | 21 471.00 | | 21 471.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 44 416.00 | 22 671.00 | 21 745.00 | 44 416.00 |
BZ Other receivables | 652 119.00 | | 652 119.00 | 652 119.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 652 775.00 | | 652 775.00 | 652 775.00 |
CO Grand total (0 to V) | 697 190.00 | 22 671.00 | 674 519.00 | 697 190.00 |
CU Other investments | 1 745.00 | | 1 745.00 | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 765.00 | 533 765.00 | | 533 765.00 |
DH Retained earnings | -36 538.00 | -15 478.00 | | -36 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 658.00 | -21 060.00 | | -12 658.00 |
DL TOTAL (I) | 594 568.00 | 607 226.00 | | 594 568.00 |
DP Provisions for Risks | 77 504.00 | 77 504.00 | | 77 504.00 |
DR TOTAL (IV) | 77 504.00 | 77 504.00 | | 77 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 847.00 | 3 322.00 | | 1 847.00 |
EC TOTAL (IV) | 2 447.00 | 3 633.00 | | 2 447.00 |
EE Grand total (I to V) | 674 519.00 | 688 363.00 | | 674 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 504.00 | |
FR Total operating income (I) | | | 77 504.00 | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 4 257.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 658.00 | |
GG - OPERATING RESULT (I - II) | | | -12 658.00 | |
GI Supported loss or transferred profit (IV) | | | 329 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 749.00 | 513.00 | | 88 749.00 |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 658.00 | 30 964.00 | | 12 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 658.00 | -21 060.00 | | -12 658.00 |
