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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 | 248 030.00 | 153 276.00 | 94 754.00 | 248 030.00 |
BJ TOTAL (I) | 1 984 420.00 | 1 067 406.00 | 917 014.00 | 1 984 420.00 |
BX Customers and related accounts | 351 424.00 | 105 299.00 | 246 125.00 | 351 424.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 364 969.00 | 105 299.00 | 259 670.00 | 364 969.00 |
CO Grand total (0 to V) | 2 349 389.00 | 1 172 705.00 | 1 176 684.00 | 2 349 389.00 |
CU Other investments | 1 736 390.00 | 914 130.00 | 822 260.00 | 1 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 1 068 017.00 | 1 068 017.00 | | 1 068 017.00 |
DH Retained earnings | -715 388.00 | | | -715 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 592.00 | -715 388.00 | | -221 592.00 |
DL TOTAL (I) | 1 022 037.00 | 1 243 629.00 | | 1 022 037.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 3 255.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 195.00 | | |
DX Trade payables and related accounts | 24 568.00 | 75 670.00 | | 24 568.00 |
DY Tax and social security liabilities | 129 639.00 | 115 376.00 | | 129 639.00 |
EC TOTAL (IV) | 154 647.00 | 347 496.00 | | 154 647.00 |
EE Grand total (I to V) | 1 176 684.00 | 1 591 125.00 | | 1 176 684.00 |
EG Accrued income and payables due within one year | 154 647.00 | 347 495.00 | | 154 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | 3 255.00 | | 440.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 108 341.00 | |
FZ Social Security Contributions | | | 42 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 182 899.00 | |
GG - OPERATING RESULT (I - II) | | | -82 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 195.00 | | | 153 195.00 |
HD Total exceptional income (VII) | 153 195.00 | | | 153 195.00 |
HE Exceptional expenses on management operations | 291 888.00 | | | 291 888.00 |
HH Total exceptional expenses (VIII) | 291 888.00 | | | 291 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 693.00 | | | -138 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 195.00 | 63 720.00 | | 253 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 787.00 | 779 108.00 | | 474 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 592.00 | -715 388.00 | | -221 592.00 |
