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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 | 869.00 | 654.00 | 215.00 | 869.00 |
BB Receivables related to investments | 252 465.00 | | 252 465.00 | 252 465.00 |
BJ TOTAL (I) | 392 787.00 | 654.00 | 392 133.00 | 392 787.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 396 381.00 | 654.00 | 395 727.00 | 396 381.00 |
CU Other investments | 139 453.00 | | 139 453.00 | 139 453.00 |
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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 | 373 158.00 | 368 126.00 | | 373 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 5 032.00 | | 380.00 |
DL TOTAL (I) | 382 338.00 | 381 958.00 | | 382 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 690.00 | 2 210.00 | | 4 690.00 |
DX Trade payables and related accounts | 4 115.00 | 2 760.00 | | 4 115.00 |
DY Tax and social security liabilities | 4 583.00 | 15 506.00 | | 4 583.00 |
EC TOTAL (IV) | 13 389.00 | 20 476.00 | | 13 389.00 |
EE Grand total (I to V) | 395 727.00 | 402 434.00 | | 395 727.00 |
EI Including equity loans | 4 690.00 | | | 4 690.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 175 523.00 | |
FW Other purchases and external expenses | | | 7 651.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 143.00 | |
GG - OPERATING RESULT (I - II) | | | 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 523.00 | 173 918.00 | | 175 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 143.00 | 168 886.00 | | 175 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 5 032.00 | | 380.00 |
