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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 | 3 925.00 | 1 008.00 | 2 917.00 | 3 925.00 |
BB Receivables related to investments | 1 244 270.00 | | 1 244 270.00 | 1 244 270.00 |
BF Loans | 178 160.00 | | 178 160.00 | 178 160.00 |
BJ TOTAL (I) | 1 444 355.00 | 1 008.00 | 1 443 346.00 | 1 444 355.00 |
BN Goods in progress | | | | |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 214 247.00 | | 214 247.00 | 214 247.00 |
BZ Other receivables | 261 522.00 | | 261 522.00 | 261 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 398.00 | | 168 398.00 | 168 398.00 |
CJ TOTAL (II) | 649 566.00 | | 649 566.00 | 649 566.00 |
CO Grand total (0 to V) | 2 093 921.00 | 1 008.00 | 2 092 913.00 | 2 093 921.00 |
CU Other investments | 17 999.00 | | 17 999.00 | 17 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 423.00 | -449.00 | | 10 423.00 |
DL TOTAL (I) | 11 474.00 | 1 051.00 | | 11 474.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 098.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 536.00 | 2 070 939.00 | | 1 952 536.00 |
DX Trade payables and related accounts | 99 177.00 | 7 936.00 | | 99 177.00 |
DY Tax and social security liabilities | 25 035.00 | 300.00 | | 25 035.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 500.00 | | 1 499.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 2 081 439.00 | 2 080 773.00 | | 2 081 439.00 |
EE Grand total (I to V) | 2 092 913.00 | 2 081 824.00 | | 2 092 913.00 |
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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 | 206 897.00 | | 206 897.00 | 206 897.00 |
FJ Net sales | 206 897.00 | | 206 897.00 | 206 897.00 |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 207 802.00 | |
FW Other purchases and external expenses | | | 226 818.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 949.00 | |
GG - OPERATING RESULT (I - II) | | | -20 147.00 | |
GL Other interest and similar income | | | 32 336.00 | |
GP Total financial income (V) | | | 32 336.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 137.00 | 19 070.00 | | 240 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 715.00 | 19 518.00 | | 229 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 423.00 | -449.00 | | 10 423.00 |
