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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 | 1 624.00 | 1 474.00 | 150.00 | 1 624.00 |
BB Receivables related to investments | 205 664.00 | | 205 664.00 | 205 664.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 447 788.00 | 91 474.00 | 356 314.00 | 447 788.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 28 279.00 | | 28 279.00 | 28 279.00 |
CO Grand total (0 to V) | 476 067.00 | 91 474.00 | 384 593.00 | 476 067.00 |
CU Other investments | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 807.00 | 196 807.00 | | 196 807.00 |
DB Share, merger, contribution premiums, etc. | 114 076.00 | 114 076.00 | | 114 076.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 12 151.00 | 12 151.00 | | 12 151.00 |
DH Retained earnings | -33 064.00 | 1 591.00 | | -33 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 567.00 | -34 655.00 | | -91 567.00 |
DL TOTAL (I) | 199 042.00 | 290 609.00 | | 199 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 843.00 | 177 343.00 | | 171 843.00 |
DX Trade payables and related accounts | 7 697.00 | 11 119.00 | | 7 697.00 |
DY Tax and social security liabilities | 6 012.00 | 3 568.00 | | 6 012.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 185 551.00 | 192 050.00 | | 185 551.00 |
EE Grand total (I to V) | 384 593.00 | 482 659.00 | | 384 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 28 197.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 4 387.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 659.00 | 604.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 121.00 | 8 767.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -8 163.00 | | 1 538.00 |
HK Income tax | | -218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 856.00 | 12 403.00 | | 29 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 423.00 | 47 058.00 | | 121 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 567.00 | -34 655.00 | | -91 567.00 |
