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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
BB Receivables related to investments | 73 239.00 | | 73 239.00 | 73 239.00 |
BJ TOTAL (I) | 715 534.00 | 226 246.00 | 489 288.00 | 715 534.00 |
BZ Other receivables | 17 547.00 | | 17 547.00 | 17 547.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 547.00 | | 17 547.00 | 17 547.00 |
CO Grand total (0 to V) | 733 081.00 | 226 246.00 | 506 835.00 | 733 081.00 |
CU Other investments | 639 500.00 | 223 451.00 | 416 049.00 | 639 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 100.00 | 904 100.00 | | 908 100.00 |
DH Retained earnings | -364 159.00 | -339 877.00 | | -364 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 929.00 | -24 282.00 | | -56 929.00 |
DL TOTAL (I) | 487 012.00 | 539 941.00 | | 487 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358.00 | | |
DX Trade payables and related accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
DY Tax and social security liabilities | 9 983.00 | 13 195.00 | | 9 983.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 19 822.00 | 19 573.00 | | 19 822.00 |
EE Grand total (I to V) | 506 835.00 | 559 514.00 | | 506 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 354.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 13 427.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 701.00 | |
GR Interest and similar expenses | | | 170 032.00 | |
GU Total financial expenses (VI) | | | 203 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 769.00 | | | -9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 929.00 | 24 282.00 | | 226 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 929.00 | -24 282.00 | | -56 929.00 |
