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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 | 274 662.00 | | 274 662.00 | 274 662.00 |
BJ TOTAL (I) | 921 253.00 | | 921 253.00 | 921 253.00 |
BZ Other receivables | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 30 439.00 | | 30 439.00 | 30 439.00 |
CO Grand total (0 to V) | 951 692.00 | | 951 692.00 | 951 692.00 |
CU Other investments | 646 591.00 | | 646 591.00 | 646 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 594.00 | | | 35 594.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 179 570.00 | | | 179 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | | | -361.00 |
DL TOTAL (I) | 874 803.00 | | | 874 803.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 716.00 | | | 76 716.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 76 889.00 | | | 76 889.00 |
EE Grand total (I to V) | 951 692.00 | | | 951 692.00 |
EG Accrued income and payables due within one year | 76 889.00 | | | 76 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 13 096.00 | | 13 096.00 | 13 096.00 |
FJ Net sales | 13 096.00 | | 13 096.00 | 13 096.00 |
FR Total operating income (I) | | | 13 096.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GI Supported loss or transferred profit (IV) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096.00 | | | 13 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 457.00 | | | 13 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | | | -361.00 |
