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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 | 185 649.00 | | 185 649.00 | 185 649.00 |
BJ TOTAL (I) | 1 025 558.00 | 247 863.00 | 777 695.00 | 1 025 558.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 28 881.00 | | 28 881.00 | 28 881.00 |
CO Grand total (0 to V) | 1 054 439.00 | 247 863.00 | 806 576.00 | 1 054 439.00 |
CU Other investments | 839 908.00 | 247 863.00 | 592 045.00 | 839 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 350.00 | | | 167 350.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 826 933.00 | | | 826 933.00 |
DH Retained earnings | -216 005.00 | | | -216 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 407.00 | | | -16 407.00 |
DL TOTAL (I) | 778 605.00 | | | 778 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | | | 19 374.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 7 181.00 | | | 7 181.00 |
EC TOTAL (IV) | 27 971.00 | | | 27 971.00 |
EE Grand total (I to V) | 806 576.00 | | | 806 576.00 |
EG Accrued income and payables due within one year | 27 971.00 | | | 27 971.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 91 480.00 | |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 109 827.00 | |
GF Total Operating Expenses (II) | | | 117 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 399.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 881.00 | | | 100 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 289.00 | | | 117 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 407.00 | | | -16 407.00 |
