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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 | | | | |
BJ TOTAL (I) | 206 250.00 | | 206 250.00 | 206 250.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 152 541.00 | | 152 541.00 | 152 541.00 |
CJ TOTAL (II) | 159 141.00 | | 159 141.00 | 159 141.00 |
CO Grand total (0 to V) | 365 391.00 | | 365 391.00 | 365 391.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 990.00 | 231 990.00 | | 231 990.00 |
DD Legal reserve (1) | 11 487.00 | | | 11 487.00 |
DG Other reserves | 34 448.00 | | | 34 448.00 |
DH Retained earnings | | -3 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 160.00 | 15 404.00 | | 46 160.00 |
DL TOTAL (I) | 289 637.00 | 243 477.00 | | 289 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 603.00 | 107 843.00 | | 75 603.00 |
DY Tax and social security liabilities | 151.00 | 317.00 | | 151.00 |
EC TOTAL (IV) | 75 754.00 | 108 160.00 | | 75 754.00 |
EE Grand total (I to V) | 365 391.00 | 351 638.00 | | 365 391.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 4 417.00 | |
GG - OPERATING RESULT (I - II) | | | -4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 111.00 | | | 83 111.00 |
HD Total exceptional income (VII) | 83 111.00 | | | 83 111.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | 194.00 | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 611.00 | -194.00 | | 49 611.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 077.00 | 18 151.00 | | 84 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 917.00 | 2 747.00 | | 37 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 160.00 | 15 404.00 | | 46 160.00 |
