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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
BB Receivables related to investments | 216 543.00 | | 216 543.00 | 216 543.00 |
BJ TOTAL (I) | 304 689.00 | 22 500.00 | 282 189.00 | 304 689.00 |
BZ Other receivables | 50 804.00 | | 50 804.00 | 50 804.00 |
CJ TOTAL (II) | 50 804.00 | | 50 804.00 | 50 804.00 |
CO Grand total (0 to V) | 355 493.00 | 22 500.00 | 332 993.00 | 355 493.00 |
CS Evaluated investments - equity method | 84 396.00 | 18 750.00 | 65 646.00 | 84 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | 10 951.00 | 10 901.00 | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | 50.00 | | 106.00 |
DL TOTAL (I) | 31 291.00 | 31 185.00 | | 31 291.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 37 163.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 480.00 | 135 709.00 | | 144 480.00 |
DX Trade payables and related accounts | 20 764.00 | 19 540.00 | | 20 764.00 |
DY Tax and social security liabilities | 32 058.00 | 30 491.00 | | 32 058.00 |
EA Other liabilities | 88 569.00 | 13 569.00 | | 88 569.00 |
EC TOTAL (IV) | 301 702.00 | 236 472.00 | | 301 702.00 |
EE Grand total (I to V) | 332 993.00 | 267 657.00 | | 332 993.00 |
EG Accrued income and payables due within one year | 301 702.00 | 236 472.00 | | 301 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 28 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 332.00 | | | 21 332.00 |
HD Total exceptional income (VII) | 21 332.00 | | | 21 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 332.00 | | | 21 332.00 |
HK Income tax | 19.00 | 9.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 332.00 | 10 001.00 | | 28 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 226.00 | 9 951.00 | | 28 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | 50.00 | | 106.00 |
