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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 435.00 | 56 858.00 | 68 577.00 | 125 435.00 |
AT Other tangible assets | 13 091.00 | 13 091.00 | | 13 091.00 |
BB Receivables related to investments | 51 533.00 | | 51 533.00 | 51 533.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 194 700.00 | 69 948.00 | 124 751.00 | 194 700.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CF Cash and cash equivalents | 89 645.00 | | 89 645.00 | 89 645.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 117 728.00 | | 117 728.00 | 117 728.00 |
CO Grand total (0 to V) | 312 427.00 | 69 948.00 | 242 479.00 | 312 427.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 98 005.00 | 76 288.00 | | 98 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 21 717.00 | | 3 136.00 |
DL TOTAL (I) | 126 295.00 | 123 159.00 | | 126 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 647.00 | 204 949.00 | | 111 647.00 |
DX Trade payables and related accounts | 3 937.00 | 2 835.00 | | 3 937.00 |
DY Tax and social security liabilities | | 11 924.00 | | |
EA Other liabilities | 600.00 | 2 919.00 | | 600.00 |
EC TOTAL (IV) | 116 184.00 | 222 628.00 | | 116 184.00 |
EE Grand total (I to V) | 242 479.00 | 345 787.00 | | 242 479.00 |
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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 | 5 261.00 | | 5 261.00 | 5 261.00 |
FJ Net sales | 5 261.00 | | 5 261.00 | 5 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 261.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 13 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 054.00 | | | 13 054.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 38 099.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 38 099.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 054.00 | -38 099.00 | | 12 054.00 |
HK Income tax | 553.00 | 11 924.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 315.00 | 85 127.00 | | 18 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 179.00 | 63 410.00 | | 15 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 21 717.00 | | 3 136.00 |
