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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 | 382 142.00 | | 382 142.00 | 382 142.00 |
BJ TOTAL (I) | 1 485 534.00 | | 1 485 534.00 | 1 485 534.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 76 166.00 | | 76 166.00 | 76 166.00 |
CJ TOTAL (II) | 86 770.00 | | 86 770.00 | 86 770.00 |
CO Grand total (0 to V) | 1 572 304.00 | | 1 572 304.00 | 1 572 304.00 |
CU Other investments | 1 103 392.00 | | 1 103 392.00 | 1 103 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -72 790.00 | -36 321.00 | | -72 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | -36 470.00 | | 1 900.00 |
DL TOTAL (I) | 1 084 110.00 | 1 082 210.00 | | 1 084 110.00 |
DU Loans and Debts from Credit Institutions (3) | 291 838.00 | 315 591.00 | | 291 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 872.00 | 95 526.00 | | 163 872.00 |
DX Trade payables and related accounts | 5 226.00 | 6 852.00 | | 5 226.00 |
DY Tax and social security liabilities | 22 459.00 | 22 585.00 | | 22 459.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 488 194.00 | 440 554.00 | | 488 194.00 |
EE Grand total (I to V) | 1 572 304.00 | 1 522 763.00 | | 1 572 304.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 19 602.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 55 639.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GF Total Operating Expenses (II) | | | 99 130.00 | |
GG - OPERATING RESULT (I - II) | | | -29 130.00 | |
GH Attributed profit or transferred loss (III) | | | 33 045.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 976.00 | | |
HD Total exceptional income (VII) | | 2 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 478.00 | 65 943.00 | | 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 578.00 | 102 412.00 | | 101 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | -36 470.00 | | 1 900.00 |
