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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 | 71 315.00 | | 71 315.00 | 71 315.00 |
BJ TOTAL (I) | 790 097.00 | | 790 097.00 | 790 097.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 6 235.00 | | 6 235.00 | 6 235.00 |
CO Grand total (0 to V) | 796 332.00 | | 796 332.00 | 796 332.00 |
CU Other investments | 718 782.00 | | 718 782.00 | 718 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 2 572.00 | 2 572.00 | | 2 572.00 |
DG Other reserves | 33 373.00 | 33 373.00 | | 33 373.00 |
DH Retained earnings | -8 450.00 | | | -8 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | -8 450.00 | | 22 072.00 |
DL TOTAL (I) | 439 567.00 | 417 495.00 | | 439 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 238.00 | 391 238.00 | | 331 238.00 |
DX Trade payables and related accounts | 10 038.00 | 7 458.00 | | 10 038.00 |
DY Tax and social security liabilities | 6 658.00 | 12 390.00 | | 6 658.00 |
EA Other liabilities | 8 831.00 | 58 831.00 | | 8 831.00 |
EC TOTAL (IV) | 356 765.00 | 477 970.00 | | 356 765.00 |
EE Grand total (I to V) | 796 332.00 | 895 466.00 | | 796 332.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FR Total operating income (I) | | | 36 043.00 | |
FW Other purchases and external expenses | | | 8 211.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 504.00 | |
GG - OPERATING RESULT (I - II) | | | 27 538.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 800.00 | | | 102 800.00 |
HD Total exceptional income (VII) | 102 800.00 | | | 102 800.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HF Exceptional expenses on capital transactions | 102 800.00 | | | 102 800.00 |
HH Total exceptional expenses (VIII) | 105 081.00 | | | 105 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | | | -2 281.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 843.00 | 68 453.00 | | 138 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 771.00 | 76 903.00 | | 116 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | -8 450.00 | | 22 072.00 |
