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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 | 4 032.00 | 3 631.00 | 401.00 | 4 032.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 468 280.00 | 3 631.00 | 464 649.00 | 468 280.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 638.00 | | 8 638.00 | 8 638.00 |
CO Grand total (0 to V) | 476 918.00 | 3 631.00 | 473 287.00 | 476 918.00 |
CU Other investments | 464 248.00 | | 464 248.00 | 464 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 482.00 | 59 089.00 | | 24 482.00 |
DH Retained earnings | 93.00 | 93.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 549.00 | -34 608.00 | | 31 549.00 |
DL TOTAL (I) | 58 324.00 | 26 775.00 | | 58 324.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 227.00 | 376 998.00 | | 321 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 183.00 | 27.00 | | 25 183.00 |
DX Trade payables and related accounts | 2 693.00 | 6 720.00 | | 2 693.00 |
DY Tax and social security liabilities | 56 577.00 | 39 229.00 | | 56 577.00 |
EA Other liabilities | 4 283.00 | 2 400.00 | | 4 283.00 |
EC TOTAL (IV) | 409 964.00 | 425 374.00 | | 409 964.00 |
EE Grand total (I to V) | 473 287.00 | 472 149.00 | | 473 287.00 |
EG Accrued income and payables due within one year | 409 964.00 | 425 374.00 | | 409 964.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 34 050.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 56 119.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 100 023.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 515 000.00 | | |
HD Total exceptional income (VII) | | 515 000.00 | | |
HE Exceptional expenses on management operations | 386.00 | 22 111.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 559 048.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 581 159.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -66 159.00 | | -386.00 |
HK Income tax | 4 855.00 | 1 117.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 800.00 | 671 975.00 | | 141 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 251.00 | 706 583.00 | | 110 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 549.00 | -34 608.00 | | 31 549.00 |
