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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AT Other tangible assets | 2 774.00 | 2 702.00 | 72.00 | 2 774.00 |
BB Receivables related to investments | 219 615.00 | 174 342.00 | 45 273.00 | 219 615.00 |
BH Other financial assets | 150 674.00 | | 150 674.00 | 150 674.00 |
BJ TOTAL (I) | 380 189.00 | 184 170.00 | 196 019.00 | 380 189.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 110 798.00 | | 110 798.00 | 110 798.00 |
CD Marketable securities | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 144 727.00 | | 144 727.00 | 144 727.00 |
CO Grand total (0 to V) | 524 916.00 | 184 170.00 | 340 745.00 | 524 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 126 609.00 | 126 609.00 | | 126 609.00 |
DD Legal reserve (1) | 7 847.00 | 7 847.00 | | 7 847.00 |
DE Statutory or contractual reserves | 268 161.00 | 248 453.00 | | 268 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 713.00 | 19 709.00 | | -138 713.00 |
DL TOTAL (I) | 339 904.00 | 478 617.00 | | 339 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 357.00 | | |
DX Trade payables and related accounts | 841.00 | 766.00 | | 841.00 |
DY Tax and social security liabilities | | 801.00 | | |
EA Other liabilities | | 166 740.00 | | |
EC TOTAL (IV) | 841.00 | 171 663.00 | | 841.00 |
EE Grand total (I to V) | 340 745.00 | 650 281.00 | | 340 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 30 419.00 | |
FR Total operating income (I) | | | 30 419.00 | |
FW Other purchases and external expenses | | | 42 964.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 74 029.00 | |
GG - OPERATING RESULT (I - II) | | | 63 870.00 | |
GP Total financial income (V) | | | 340.00 | |
GU Total financial expenses (VI) | | | 175 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 700.00 | | | 172 700.00 |
HH Total exceptional expenses (VIII) | 92 504.00 | | | 92 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 196.00 | | | 80 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 713.00 | 19 708.00 | | -138 713.00 |
