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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 8 175.00 | 5 089.00 | 3 086.00 | 8 175.00 |
BB Receivables related to investments | 74 640.00 | | 74 640.00 | 74 640.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 988.00 | 5 697.00 | 88 291.00 | 93 988.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 992.00 | | 2 992.00 | 2 992.00 |
CO Grand total (0 to V) | 96 981.00 | 5 697.00 | 91 284.00 | 96 981.00 |
CU Other investments | 9 065.00 | | 9 065.00 | 9 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 144 000.00 | | 81 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -7 160.00 | -86 013.00 | | -7 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 855.00 | 15 852.00 | | -5 855.00 |
DL TOTAL (I) | 82 384.00 | 88 240.00 | | 82 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 2 309.00 | 565.00 | | 2 309.00 |
DY Tax and social security liabilities | 1 352.00 | 558.00 | | 1 352.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 8 900.00 | 5 678.00 | | 8 900.00 |
EE Grand total (I to V) | 91 284.00 | 93 917.00 | | 91 284.00 |
EG Accrued income and payables due within one year | 8 900.00 | 5 678.00 | | 8 900.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 8 516.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901.00 | 22 501.00 | | 15 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756.00 | 6 649.00 | | 21 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 855.00 | 15 852.00 | | -5 855.00 |
