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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 | 108 410.00 | | 108 410.00 | 108 410.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 642 121.00 | 92 000.00 | 2 550 121.00 | 2 642 121.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 24 111.00 | | 24 111.00 | 24 111.00 |
CO Grand total (0 to V) | 2 666 232.00 | 92 000.00 | 2 574 232.00 | 2 666 232.00 |
CU Other investments | 2 533 491.00 | 92 000.00 | 2 441 491.00 | 2 533 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 491.00 | 28 491.00 | | 28 491.00 |
DG Other reserves | 1 611 029.00 | 1 610 534.00 | | 1 611 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 927.00 | 495.00 | | -80 927.00 |
DL TOTAL (I) | 1 718 593.00 | 1 799 521.00 | | 1 718 593.00 |
DU Loans and Debts from Credit Institutions (3) | 165 443.00 | 222 679.00 | | 165 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 722.00 | 645 223.00 | | 678 722.00 |
DX Trade payables and related accounts | 2 160.00 | 2 580.00 | | 2 160.00 |
DY Tax and social security liabilities | 9 313.00 | 2 874.00 | | 9 313.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 855 639.00 | 881 757.00 | | 855 639.00 |
EE Grand total (I to V) | 2 574 232.00 | 2 681 278.00 | | 2 574 232.00 |
EG Accrued income and payables due within one year | 115 172.00 | 716 314.00 | | 115 172.00 |
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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 | 146 520.00 | | 146 520.00 | 146 520.00 |
FJ Net sales | 146 520.00 | | 146 520.00 | 146 520.00 |
FR Total operating income (I) | | | 146 520.00 | |
FW Other purchases and external expenses | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 115 494.00 | |
GF Total Operating Expenses (II) | | | 120 711.00 | |
GG - OPERATING RESULT (I - II) | | | 25 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 16 298.00 | |
GU Total financial expenses (VI) | | | 108 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 090.00 | 141 876.00 | | 148 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 017.00 | 141 381.00 | | 229 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 927.00 | 495.00 | | -80 927.00 |
