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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 | 45 176.00 | 45 176.00 | | 45 176.00 |
BJ TOTAL (I) | 52 987.00 | 52 176.00 | 811.00 | 52 987.00 |
BZ Other receivables | 577 176.00 | | 577 176.00 | 577 176.00 |
CD Marketable securities | 130 809.00 | | 130 809.00 | 130 809.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 711 330.00 | | 711 330.00 | 711 330.00 |
CO Grand total (0 to V) | 764 317.00 | 52 176.00 | 712 141.00 | 764 317.00 |
CU Other investments | 7 811.00 | 7 000.00 | 811.00 | 7 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 690 259.00 | 690 259.00 | | 690 259.00 |
DH Retained earnings | -46 074.00 | -35 666.00 | | -46 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -10 408.00 | | -4 078.00 |
DL TOTAL (I) | 706 107.00 | 710 185.00 | | 706 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 5 134.00 | | 5 134.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 6 034.00 | 6 034.00 | | 6 034.00 |
EE Grand total (I to V) | 712 141.00 | 716 219.00 | | 712 141.00 |
EG Accrued income and payables due within one year | 6 034.00 | 6 034.00 | | 6 034.00 |
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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 | | 2 652.00 | 2 652.00 | |
FJ Net sales | | 2 652.00 | 2 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 772.00 | 8 763.00 | | 5 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850.00 | 19 171.00 | | 9 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -10 408.00 | | -4 078.00 |
