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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 739.00 | 7 918.00 | 51 822.00 | 59 739.00 |
BB Receivables related to investments | 598 724.00 | | 598 724.00 | 598 724.00 |
BJ TOTAL (I) | 690 038.00 | 7 918.00 | 682 121.00 | 690 038.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 077.00 | | 68 077.00 | 68 077.00 |
CO Grand total (0 to V) | 758 115.00 | 7 918.00 | 750 198.00 | 758 115.00 |
CP Shares due in less than one year | 598 724.00 | | | 598 724.00 |
CU Other investments | 31 575.00 | | 31 575.00 | 31 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 7 000.00 | | 4 550.00 |
DD Legal reserve (1) | 455.00 | 700.00 | | 455.00 |
DG Other reserves | 245.00 | | | 245.00 |
DH Retained earnings | 297 882.00 | 89 543.00 | | 297 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 488.00 | 343 089.00 | | -20 488.00 |
DL TOTAL (I) | 282 644.00 | 440 332.00 | | 282 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 825.00 | 679 230.00 | | 465 825.00 |
DX Trade payables and related accounts | 1 729.00 | 724.00 | | 1 729.00 |
DY Tax and social security liabilities | | 164 591.00 | | |
EC TOTAL (IV) | 467 554.00 | 844 545.00 | | 467 554.00 |
EE Grand total (I to V) | 750 198.00 | 1 284 877.00 | | 750 198.00 |
EG Accrued income and payables due within one year | 467 554.00 | 844 545.00 | | 467 554.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 11 584.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 914.00 | |
GG - OPERATING RESULT (I - II) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | 1 810 000.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 1 810 000.00 | | 20 833.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 26 407.00 | 1 238 145.00 | | 26 407.00 |
HH Total exceptional expenses (VIII) | 26 407.00 | 1 248 145.00 | | 26 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 574.00 | 561 855.00 | | -5 574.00 |
HK Income tax | | 161 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 1 822 467.00 | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 321.00 | 1 479 378.00 | | 41 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 488.00 | 343 089.00 | | -20 488.00 |
