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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 874.00 | 5 065.00 | 808.00 | 5 874.00 |
BB Receivables related to investments | 5 530 156.00 | | 5 530 156.00 | 5 530 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 842 883.00 | 5 065.00 | 6 837 818.00 | 6 842 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 793.00 | | 15 793.00 | 15 793.00 |
CF Cash and cash equivalents | 121 407.00 | | 121 407.00 | 121 407.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 137 495.00 | | 137 495.00 | 137 495.00 |
CO Grand total (0 to V) | 6 980 379.00 | 5 065.00 | 6 975 313.00 | 6 980 379.00 |
CU Other investments | 1 306 823.00 | | 1 306 823.00 | 1 306 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 117 057.00 | 117 057.00 | | 117 057.00 |
DG Other reserves | 1 634 208.00 | 1 645 169.00 | | 1 634 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 739.00 | -10 961.00 | | 9 739.00 |
DL TOTAL (I) | 3 511 005.00 | 3 501 265.00 | | 3 511 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 701.00 | 3 198 317.00 | | 3 225 701.00 |
DX Trade payables and related accounts | 5 139.00 | 1 340.00 | | 5 139.00 |
DY Tax and social security liabilities | 1 998.00 | 3 810.00 | | 1 998.00 |
EA Other liabilities | 231 468.00 | 231 468.00 | | 231 468.00 |
EC TOTAL (IV) | 3 464 308.00 | 3 434 936.00 | | 3 464 308.00 |
EE Grand total (I to V) | 6 975 313.00 | 6 936 202.00 | | 6 975 313.00 |
EG Accrued income and payables due within one year | 3 464 308.00 | 3 434 936.00 | | 3 464 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 933.00 | | 933.00 | 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 692.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 75 820.00 | |
GG - OPERATING RESULT (I - II) | | | -74 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 69 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 972.00 | |
GR Interest and similar expenses | | | -2 200.00 | |
GU Total financial expenses (VI) | | | -2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 488.00 | 1 000.00 | | 6 488.00 |
HB Exceptional income from capital transactions | 30.00 | 14 206.00 | | 30.00 |
HD Total exceptional income (VII) | 6 518.00 | 15 206.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 35.00 | 67 068.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30.00 | 105 010.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 65.00 | 172 078.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | -156 872.00 | | 6 453.00 |
HK Income tax | -5 999.00 | 9 351.00 | | -5 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 424.00 | 1 244 195.00 | | 77 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 685.00 | 1 255 157.00 | | 67 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 739.00 | -10 961.00 | | 9 739.00 |
