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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 70 931.00 | | 70 931.00 | 70 931.00 |
CD Marketable securities | 588 684.00 | 250 522.00 | 338 162.00 | 588 684.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 661 058.00 | 250 522.00 | 410 536.00 | 661 058.00 |
CO Grand total (0 to V) | 1 181 058.00 | 250 522.00 | 930 536.00 | 1 181 058.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 514 434.00 | 516 531.00 | | 514 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 495.00 | -2 097.00 | | -142 495.00 |
DL TOTAL (I) | 891 938.00 | 1 034 434.00 | | 891 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 572.00 | 27 134.00 | | 27 572.00 |
DX Trade payables and related accounts | 2 320.00 | 2 116.00 | | 2 320.00 |
DY Tax and social security liabilities | 8 704.00 | 6 160.00 | | 8 704.00 |
EC TOTAL (IV) | 38 597.00 | 35 410.00 | | 38 597.00 |
EE Grand total (I to V) | 930 536.00 | 1 069 844.00 | | 930 536.00 |
EG Accrued income and payables due within one year | 38 597.00 | 35 410.00 | | 38 597.00 |
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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 | 19 481.00 | | 19 481.00 | 19 481.00 |
FJ Net sales | 19 481.00 | | 19 481.00 | 19 481.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 484.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 15 969.00 | |
FZ Social Security Contributions | | | 22 436.00 | |
GF Total Operating Expenses (II) | | | 49 739.00 | |
GG - OPERATING RESULT (I - II) | | | -30 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 983.00 | |
GU Total financial expenses (VI) | | | 112 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 495.00 | -2 097.00 | | -142 495.00 |
HQ References: Real Estate Leasing | 3 744.00 | 3 744.00 | | 3 744.00 |
