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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 | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 832 166.00 | | 832 166.00 | 832 166.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 25 167.00 | | 25 167.00 | 25 167.00 |
CJ TOTAL (II) | 33 098.00 | | 33 098.00 | 33 098.00 |
CO Grand total (0 to V) | 865 264.00 | | 865 264.00 | 865 264.00 |
CU Other investments | 821 573.00 | | 821 573.00 | 821 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | | | 10 802.00 |
DL TOTAL (I) | 832 802.00 | | | 832 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 13 970.00 | | | 13 970.00 |
EC TOTAL (IV) | 32 462.00 | | | 32 462.00 |
EE Grand total (I to V) | 865 264.00 | | | 865 264.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 29 029.00 | |
FY Salaries and Wages | | | 46 056.00 | |
GF Total Operating Expenses (II) | | | 75 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 257.00 | | | 412 257.00 |
HD Total exceptional income (VII) | 412 257.00 | | | 412 257.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 411 340.00 | | | 411 340.00 |
HH Total exceptional expenses (VIII) | 411 370.00 | | | 411 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 257.00 | | | 497 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 455.00 | | | 486 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | | | 10 802.00 |
