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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 | 1 130 837.00 | | 1 130 837.00 | 1 130 837.00 |
BJ TOTAL (I) | 1 135 257.00 | | 1 135 257.00 | 1 135 257.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 230 085.00 | | 230 085.00 | 230 085.00 |
CJ TOTAL (II) | 230 085.00 | | 230 085.00 | 230 085.00 |
CO Grand total (0 to V) | 1 365 341.00 | | 1 365 341.00 | 1 365 341.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 240 000.00 | | 453 000.00 |
DH Retained earnings | -65 372.00 | | | -65 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 200.00 | -65 372.00 | | -34 200.00 |
DL TOTAL (I) | 353 428.00 | 174 628.00 | | 353 428.00 |
DT Other Bond Issues | 800 000.00 | 500 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 729.00 | 29 688.00 | | 210 729.00 |
DX Trade payables and related accounts | 346.00 | 1 319.00 | | 346.00 |
DY Tax and social security liabilities | 839.00 | | | 839.00 |
DZ Fixed asset liabilities and related accounts | | 680.00 | | |
EC TOTAL (IV) | 1 011 914.00 | 531 686.00 | | 1 011 914.00 |
EE Grand total (I to V) | 1 365 341.00 | 706 314.00 | | 1 365 341.00 |
EG Accrued income and payables due within one year | 800 000.00 | 500 000.00 | | 800 000.00 |
EI Including equity loans | 210 729.00 | | | 210 729.00 |
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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 | | | 11 250.00 | |
FJ Net sales | | | 11 250.00 | |
FR Total operating income (I) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 40 571.00 | |
GU Total financial expenses (VI) | | | 40 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 626.00 | 13 536.00 | | 12 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 826.00 | 78 908.00 | | 46 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 200.00 | -65 372.00 | | -34 200.00 |
