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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 | 471 034.00 | | 471 034.00 | 471 034.00 |
BJ TOTAL (I) | 497 701.00 | | 497 701.00 | 497 701.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 185 096.00 | | 185 096.00 | 185 096.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 188 308.00 | | 188 308.00 | 188 308.00 |
CO Grand total (0 to V) | 686 009.00 | | 686 009.00 | 686 009.00 |
CU Other investments | 26 667.00 | | 26 667.00 | 26 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 623 598.00 | 90 457.00 | | 623 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | 533 141.00 | | -4 919.00 |
DL TOTAL (I) | 619 779.00 | 624 698.00 | | 619 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 032.00 | 6 050.00 | | 66 032.00 |
DY Tax and social security liabilities | 198.00 | 343.00 | | 198.00 |
EC TOTAL (IV) | 66 230.00 | 6 393.00 | | 66 230.00 |
EE Grand total (I to V) | 686 009.00 | 631 091.00 | | 686 009.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 960.00 | | 960.00 | 960.00 |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 6 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550 002.00 | | |
HB Exceptional income from capital transactions | | 550 002.00 | | |
HK Income tax | | 9 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557.00 | 551 303.00 | | 1 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | 18 162.00 | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919.00 | 533 141.00 | | -4 919.00 |
