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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 281 664.00 | | 281 664.00 | 281 664.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 718.00 | | 1 718.00 | 1 718.00 |
CO Grand total (0 to V) | 283 382.00 | | 283 382.00 | 283 382.00 |
CU Other investments | 281 664.00 | | 281 664.00 | 281 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | 5 020.00 | | 5 020.00 |
DD Legal reserve (1) | 502.00 | 502.00 | | 502.00 |
DG Other reserves | 56 591.00 | 47 400.00 | | 56 591.00 |
DH Retained earnings | 73.00 | 73.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | 9 191.00 | | -8 068.00 |
DK Regulated provisions | 6 040.00 | 3 970.00 | | 6 040.00 |
DL TOTAL (I) | 60 159.00 | 66 157.00 | | 60 159.00 |
DU Loans and Debts from Credit Institutions (3) | 98 589.00 | 111 528.00 | | 98 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 725.00 | 91 243.00 | | 108 725.00 |
DX Trade payables and related accounts | 3 176.00 | 2 224.00 | | 3 176.00 |
DY Tax and social security liabilities | 1 967.00 | 2 783.00 | | 1 967.00 |
EA Other liabilities | 10 766.00 | 10 766.00 | | 10 766.00 |
EC TOTAL (IV) | 223 223.00 | 218 545.00 | | 223 223.00 |
EE Grand total (I to V) | 283 382.00 | 284 701.00 | | 283 382.00 |
EG Accrued income and payables due within one year | 223 223.00 | 218 545.00 | | 223 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 2 929.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 070.00 | 2 070.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 2 070.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -2 070.00 | | -1 281.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | 30 066.00 | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | 20 874.00 | | 8 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 068.00 | 9 191.00 | | -8 068.00 |
