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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 | 1 389 590.00 | 753 038.00 | 636 552.00 | 1 389 590.00 |
BJ TOTAL (I) | 3 176 491.00 | 2 027 939.00 | 1 148 552.00 | 3 176 491.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 30 022.00 | | 30 022.00 | 30 022.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 47 607.00 | | 47 607.00 | 47 607.00 |
CO Grand total (0 to V) | 3 224 098.00 | 2 027 939.00 | 1 196 158.00 | 3 224 098.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 310 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -218 005.00 | -118 183.00 | | -218 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 789.00 | -99 823.00 | | -66 789.00 |
DL TOTAL (I) | 265 206.00 | 141 995.00 | | 265 206.00 |
DQ Provisions for Expenses | 75 042.00 | | | 75 042.00 |
DR TOTAL (IV) | 75 042.00 | | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 88.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 867.00 | 961 300.00 | | 814 867.00 |
DX Trade payables and related accounts | 1 672.00 | 2 947.00 | | 1 672.00 |
DY Tax and social security liabilities | 39 289.00 | 29 830.00 | | 39 289.00 |
EC TOTAL (IV) | 855 911.00 | 994 166.00 | | 855 911.00 |
EE Grand total (I to V) | 1 196 158.00 | 1 136 161.00 | | 1 196 158.00 |
EG Accrued income and payables due within one year | | 994 166.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 126 432.00 | | 126 432.00 | 126 432.00 |
FJ Net sales | 126 432.00 | | 126 432.00 | 126 432.00 |
FR Total operating income (I) | | | 126 433.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 6 192.00 | |
GG - OPERATING RESULT (I - II) | | | 120 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 640.00 | |
GP Total financial income (V) | | | 139 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 682.00 | |
GR Interest and similar expenses | | | 50 781.00 | |
GU Total financial expenses (VI) | | | 102 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 148 717.00 | | | 148 717.00 |
HG Exceptional depreciation and provisions | 75 042.00 | | | 75 042.00 |
HH Total exceptional expenses (VIII) | 223 759.00 | | | 223 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 759.00 | 718.00 | | -223 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 624.00 | 256 568.00 | | 265 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 413.00 | 356 391.00 | | 332 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 789.00 | -99 823.00 | | -66 789.00 |
