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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 | 141 015.00 | | 141 015.00 | 141 015.00 |
BJ TOTAL (I) | 235 375.00 | | 235 375.00 | 235 375.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 63 806.00 | | 63 806.00 | 63 806.00 |
CO Grand total (0 to V) | 299 181.00 | | 299 181.00 | 299 181.00 |
CU Other investments | 94 360.00 | | 94 360.00 | 94 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 334.00 | 77 334.00 | | 77 334.00 |
DB Share, merger, contribution premiums, etc. | 12 447.00 | 12 447.00 | | 12 447.00 |
DD Legal reserve (1) | 7 733.00 | 7 733.00 | | 7 733.00 |
DG Other reserves | 1 320.00 | 1 320.00 | | 1 320.00 |
DH Retained earnings | -60 028.00 | -157 624.00 | | -60 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | 97 595.00 | | 13 695.00 |
DL TOTAL (I) | 52 501.00 | 38 806.00 | | 52 501.00 |
DU Loans and Debts from Credit Institutions (3) | 62 448.00 | 92 102.00 | | 62 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 632.00 | 77 412.00 | | 180 632.00 |
DY Tax and social security liabilities | 3 600.00 | 3 114.00 | | 3 600.00 |
EC TOTAL (IV) | 246 680.00 | 172 628.00 | | 246 680.00 |
EE Grand total (I to V) | 299 181.00 | 211 434.00 | | 299 181.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 124 500.00 | | |
HD Total exceptional income (VII) | | 369 500.00 | | |
HE Exceptional expenses on management operations | | 124 500.00 | | |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 254 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 000.00 | | |
HK Income tax | 1 449.00 | 3 114.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 374 841.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305.00 | 277 246.00 | | 10 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | 97 595.00 | | 13 695.00 |
