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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 999.00 | 62 999.00 | | 62 999.00 |
AT Other tangible assets | 5 329.00 | 3 619.00 | 1 710.00 | 5 329.00 |
BB Receivables related to investments | 3 444 652.00 | | 3 444 652.00 | 3 444 652.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 3 870 920.00 | 66 618.00 | 3 804 302.00 | 3 870 920.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 5 271.00 | | 5 271.00 | 5 271.00 |
CO Grand total (0 to V) | 3 876 191.00 | 66 618.00 | 3 809 573.00 | 3 876 191.00 |
CU Other investments | 357 575.00 | | 357 575.00 | 357 575.00 |
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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 | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DH Retained earnings | 97 140.00 | 553 270.00 | | 97 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 419.00 | -456 130.00 | | -20 419.00 |
DL TOTAL (I) | 1 120 521.00 | 1 140 940.00 | | 1 120 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 140.00 | 2 289 244.00 | | 2 674 140.00 |
DX Trade payables and related accounts | 8 674.00 | 27 970.00 | | 8 674.00 |
DY Tax and social security liabilities | 1 239.00 | 428 713.00 | | 1 239.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 689 053.00 | 2 750 927.00 | | 2 689 053.00 |
EE Grand total (I to V) | 3 809 573.00 | 3 891 867.00 | | 3 809 573.00 |
EI Including equity loans | 2 674 140.00 | | | 2 674 140.00 |
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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 | | | 8 461.00 | |
FJ Net sales | | | 8 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 462.00 | |
FW Other purchases and external expenses | | | 43 442.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 806.00 | |
GG - OPERATING RESULT (I - II) | | | -43 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 804.00 | |
GP Total financial income (V) | | | 66 804.00 | |
GR Interest and similar expenses | | | 43 412.00 | |
GU Total financial expenses (VI) | | | 43 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 468.00 | 188.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 188.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -177.00 | | -468.00 |
HK Income tax | | 428 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 267.00 | 32 037.00 | | 75 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 686.00 | 488 167.00 | | 95 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 419.00 | -456 130.00 | | -20 419.00 |
