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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 | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 120 600.00 | | 120 600.00 | 120 600.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 16 538.00 | | 16 538.00 | 16 538.00 |
CO Grand total (0 to V) | 137 138.00 | | 137 138.00 | 137 138.00 |
CP Shares due in less than one year | 53 100.00 | | | 53 100.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 6 105.00 | 9 976.00 | | 6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -3 872.00 | | -5 503.00 |
DL TOTAL (I) | 29 201.00 | 34 705.00 | | 29 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 848.00 | 93 848.00 | | 83 848.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 13 015.00 | | | 13 015.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 107 937.00 | 93 848.00 | | 107 937.00 |
EE Grand total (I to V) | 137 138.00 | 128 552.00 | | 137 138.00 |
EI Including equity loans | 83 848.00 | | | 83 848.00 |
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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
FJ Net sales | 36 800.00 | | 36 800.00 | 36 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 800.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 27 326.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 42 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 799.00 | 1 886.00 | | 36 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 302.00 | 5 758.00 | | 42 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | -3 872.00 | | -5 503.00 |
