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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 | 1 174 209.00 | | 1 174 209.00 | 1 174 209.00 |
BJ TOTAL (I) | 1 920 484.00 | | 1 920 484.00 | 1 920 484.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 27 728.00 | | 27 728.00 | 27 728.00 |
CF Cash and cash equivalents | 82 950.00 | | 82 950.00 | 82 950.00 |
CJ TOTAL (II) | 115 583.00 | | 115 583.00 | 115 583.00 |
CO Grand total (0 to V) | 2 036 066.00 | | 2 036 066.00 | 2 036 066.00 |
CU Other investments | 746 275.00 | | 746 275.00 | 746 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 004.00 | | | 312 004.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | -60 068.00 | | | -60 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 500.00 | | | 84 500.00 |
DL TOTAL (I) | 337 292.00 | | | 337 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 820.00 | | | 1 426 820.00 |
DX Trade payables and related accounts | 23 825.00 | | | 23 825.00 |
DY Tax and social security liabilities | 248 129.00 | | | 248 129.00 |
EC TOTAL (IV) | 1 698 775.00 | | | 1 698 775.00 |
EE Grand total (I to V) | 2 036 066.00 | | | 2 036 066.00 |
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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 | 95 559.00 | | 95 559.00 | 95 559.00 |
FJ Net sales | 95 559.00 | | 95 559.00 | 95 559.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 561.00 | |
FW Other purchases and external expenses | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 31 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 99 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GK Income from other securities and fixed asset receivables | | | 91 143.00 | |
GO Net income from sales of marketable securities | | | 553 725.00 | |
GP Total financial income (V) | | | 644 868.00 | |
GT Net expenses on sales of marketable securities | | | 641 740.00 | |
GU Total financial expenses (VI) | | | 641 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 553.00 | | | 31 553.00 |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HC Reversals of provisions and transfers of expenses | 88 015.00 | | | 88 015.00 |
HD Total exceptional income (VII) | 89 238.00 | | | 89 238.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 376.00 | | | 85 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 666.00 | | | 826 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 166.00 | | | 745 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 500.00 | | | 84 500.00 |
