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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 426 440.00 | | 426 440.00 | 426 440.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 35 570.00 | | 35 570.00 | 35 570.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 50 418.00 | | 50 418.00 | 50 418.00 |
CO Grand total (0 to V) | 476 858.00 | | 476 858.00 | 476 858.00 |
CU Other investments | 402 140.00 | | 402 140.00 | 402 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 169.00 | | | 99 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 918.00 | | | -10 918.00 |
DK Regulated provisions | 4 752.00 | | | 4 752.00 |
DL TOTAL (I) | 98 503.00 | | | 98 503.00 |
DU Loans and Debts from Credit Institutions (3) | 238 994.00 | | | 238 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 117.00 | | | 74 117.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 63 202.00 | | | 63 202.00 |
EC TOTAL (IV) | 378 355.00 | | | 378 355.00 |
EE Grand total (I to V) | 476 858.00 | | | 476 858.00 |
EG Accrued income and payables due within one year | 120 898.00 | | | 120 898.00 |
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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 | 99 587.00 | | 99 587.00 | 99 587.00 |
FJ Net sales | 99 587.00 | | 99 587.00 | 99 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FR Total operating income (I) | | | 109 613.00 | |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 80 079.00 | |
GF Total Operating Expenses (II) | | | 114 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 026.00 | | | 10 026.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 013.00 | | | 110 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 931.00 | | | 120 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 918.00 | | | -10 918.00 |
