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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 | 33 184.00 | | 33 184.00 | 33 184.00 |
AP Buildings | 191 620.00 | 4 739.00 | 186 881.00 | 191 620.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 575.00 | 15 425.00 | 16 000.00 |
AT Other tangible assets | 56 363.00 | 3 077.00 | 53 286.00 | 56 363.00 |
BJ TOTAL (I) | 297 167.00 | 8 391.00 | 288 776.00 | 297 167.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 31 080.00 | | 31 080.00 | 31 080.00 |
BZ Other receivables | 122 180.00 | | 122 180.00 | 122 180.00 |
CD Marketable securities | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 55 161.00 | | 55 161.00 | 55 161.00 |
CJ TOTAL (II) | 161 272.00 | | 161 272.00 | 161 272.00 |
CO Grand total (0 to V) | 458 439.00 | 8 391.00 | 450 048.00 | 458 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -145 000.00 | | | -145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 000.00 | | | -145 000.00 |
DL TOTAL (I) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 712.00 | | | 186 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 202.00 | | | 386 202.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 395 048.00 | | | 395 048.00 |
EE Grand total (I to V) | 450 048.00 | | | 450 048.00 |
EG Accrued income and payables due within one year | 395 048.00 | | | 395 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 36 861.00 | | 36 861.00 | 36 861.00 |
FJ Net sales | 36 861.00 | | 36 861.00 | 36 861.00 |
FN Capitalized production | | | 10 991.00 | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FT Inventory change (goods) | | | -1 320.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 87 997.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 8 718.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 881.00 | |
GG - OPERATING RESULT (I - II) | | | -145 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 202.00 | 6 000.00 | | 79 202.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 6 947.00 | | | 6 947.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | 7 257.00 | | 11 579.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881.00 | | | 11 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 881.00 | | | 156 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 000.00 | | | -145 000.00 |
