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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 | 568 066.00 | | 568 066.00 | 568 066.00 |
BJ TOTAL (I) | 1 534 672.00 | | 1 534 672.00 | 1 534 672.00 |
BZ Other receivables | 398 469.00 | | 398 469.00 | 398 469.00 |
CD Marketable securities | 51 109.00 | | 51 109.00 | 51 109.00 |
CF Cash and cash equivalents | 719 570.00 | | 719 570.00 | 719 570.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 169 180.00 | | 1 169 180.00 | 1 169 180.00 |
CO Grand total (0 to V) | 2 703 852.00 | | 2 703 852.00 | 2 703 852.00 |
CU Other investments | 966 606.00 | | 966 606.00 | 966 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 321.00 | 136 321.00 | | 136 321.00 |
DH Retained earnings | 1 111 029.00 | -66 852.00 | | 1 111 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 720.00 | 1 177 881.00 | | -56 720.00 |
DL TOTAL (I) | 1 199 430.00 | 1 256 150.00 | | 1 199 430.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 263.00 | 95 060.00 | | 32 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 033.00 | 1 357 426.00 | | 1 271 033.00 |
DX Trade payables and related accounts | 960.00 | 6 003.00 | | 960.00 |
DY Tax and social security liabilities | 166.00 | 47 563.00 | | 166.00 |
EA Other liabilities | | 28 288.00 | | |
EC TOTAL (IV) | 1 304 422.00 | 1 534 341.00 | | 1 304 422.00 |
EE Grand total (I to V) | 2 703 852.00 | 2 990 490.00 | | 2 703 852.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 74 035.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 88 994.00 | |
GG - OPERATING RESULT (I - II) | | | -59 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 287.00 | 160.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 1 013 252.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 1 013 412.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 986 588.00 | | -287.00 |
HK Income tax | | 47 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 851.00 | 2 268 188.00 | | 34 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 571.00 | 1 090 307.00 | | 91 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 720.00 | 1 177 881.00 | | -56 720.00 |
