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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BB Receivables related to investments | 270 698.00 | | 270 698.00 | 270 698.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 275 430.00 | 1 900.00 | 273 530.00 | 275 430.00 |
BZ Other receivables | 38 182.00 | | 38 182.00 | 38 182.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 44 622.00 | | 44 622.00 | 44 622.00 |
CO Grand total (0 to V) | 320 052.00 | 1 900.00 | 318 152.00 | 320 052.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 244 868.00 | 244 868.00 | | 244 868.00 |
DH Retained earnings | -19 223.00 | | | -19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | -19 223.00 | | -5 178.00 |
DL TOTAL (I) | 312 866.00 | 318 044.00 | | 312 866.00 |
DX Trade payables and related accounts | 3 980.00 | 4 906.00 | | 3 980.00 |
DY Tax and social security liabilities | 1 306.00 | 2 451.00 | | 1 306.00 |
EC TOTAL (IV) | 5 286.00 | 7 357.00 | | 5 286.00 |
EE Grand total (I to V) | 318 152.00 | 325 401.00 | | 318 152.00 |
EG Accrued income and payables due within one year | 5 286.00 | 7 357.00 | | 5 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 680.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 094.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 916.00 | 2 405.00 | | 5 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 094.00 | 21 629.00 | | 11 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | -19 223.00 | | -5 178.00 |
