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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 | 156 019.00 | | 156 019.00 | 156 019.00 |
BJ TOTAL (I) | 157 719.00 | | 157 719.00 | 157 719.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 46 526.00 | | 46 526.00 | 46 526.00 |
CO Grand total (0 to V) | 204 245.00 | | 204 245.00 | 204 245.00 |
CP Shares due in less than one year | 156 019.00 | | | 156 019.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 300.00 | 122 300.00 | | 122 300.00 |
DH Retained earnings | -23 186.00 | -25 444.00 | | -23 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 2 258.00 | | 8 377.00 |
DL TOTAL (I) | 151 491.00 | 143 114.00 | | 151 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | 20 824.00 | | 30 824.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 2 450.00 | 3 909.00 | | 2 450.00 |
EA Other liabilities | 18 880.00 | 18 880.00 | | 18 880.00 |
EC TOTAL (IV) | 52 754.00 | 44 213.00 | | 52 754.00 |
EE Grand total (I to V) | 204 245.00 | 187 327.00 | | 204 245.00 |
EG Accrued income and payables due within one year | 52 754.00 | 44 213.00 | | 52 754.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623.00 | 7 742.00 | | 1 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 2 258.00 | | 8 377.00 |
