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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 | 15 417.00 | 513.00 | 14 903.00 | 15 417.00 |
BB Receivables related to investments | 193 630.00 | | 193 630.00 | 193 630.00 |
BJ TOTAL (I) | 1 425 686.00 | 513.00 | 1 425 172.00 | 1 425 686.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 242 989.00 | | 242 989.00 | 242 989.00 |
CJ TOTAL (II) | 290 599.00 | | 290 599.00 | 290 599.00 |
CO Grand total (0 to V) | 1 716 286.00 | 513.00 | 1 715 772.00 | 1 716 286.00 |
CS Evaluated investments - equity method | 1 216 639.00 | | 1 216 639.00 | 1 216 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 453 241.00 | 307 428.00 | | 453 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 583.00 | 145 812.00 | | -61 583.00 |
DL TOTAL (I) | 1 381 658.00 | 1 443 241.00 | | 1 381 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 913.00 | 4 399.00 | | 317 913.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 13 800.00 | 8 424.00 | | 13 800.00 |
EC TOTAL (IV) | 334 113.00 | 14 024.00 | | 334 113.00 |
EE Grand total (I to V) | 1 715 772.00 | 1 457 265.00 | | 1 715 772.00 |
EG Accrued income and payables due within one year | 16 200.00 | 14 024.00 | | 16 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 14 421.00 | |
FX Taxes, duties, and similar payments | | | 36 479.00 | |
FY Salaries and Wages | | | 108 396.00 | |
FZ Social Security Contributions | | | 53 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 567.00 | |
GG - OPERATING RESULT (I - II) | | | -63 567.00 | |
GH Attributed profit or transferred loss (III) | | | 3 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 100.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -100.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 589.00 | 350 000.00 | | 153 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 172.00 | 204 187.00 | | 215 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 583.00 | 145 813.00 | | -61 583.00 |
