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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 310.00 | 359.00 | 2 951.00 | 3 310.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 220 310.00 | 359.00 | 1 219 951.00 | 1 220 310.00 |
BZ Other receivables | 802 484.00 | | 802 484.00 | 802 484.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 814 501.00 | | 814 501.00 | 814 501.00 |
CO Grand total (0 to V) | 2 034 811.00 | 359.00 | 2 034 452.00 | 2 034 811.00 |
CS Evaluated investments - equity method | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | | | 1 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 230.00 | | | -43 230.00 |
DL TOTAL (I) | 1 178 770.00 | | | 1 178 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 311.00 | | | 811 311.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 39 139.00 | | | 39 139.00 |
EC TOTAL (IV) | 855 682.00 | | | 855 682.00 |
EE Grand total (I to V) | 2 034 452.00 | | | 2 034 452.00 |
EI Including equity loans | 811 311.00 | | | 811 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 3 310.00 | |
FR Total operating income (I) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 7 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 139.00 | | | 39 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 780.00 | | | 7 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 010.00 | | | 51 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 230.00 | | | -43 230.00 |
