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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 | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 128 986.00 | 18 750.00 | 110 236.00 | 128 986.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 284 911.00 | | 284 911.00 | 284 911.00 |
CJ TOTAL (II) | 287 311.00 | | 287 311.00 | 287 311.00 |
CO Grand total (0 to V) | 416 297.00 | 18 750.00 | 397 547.00 | 416 297.00 |
CS Evaluated investments - equity method | 109 336.00 | 18 750.00 | 90 586.00 | 109 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 340.00 | 234.00 | | 340.00 |
DH Retained earnings | 10 951.00 | 10 951.00 | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 106.00 | | 1 602.00 |
DL TOTAL (I) | 32 893.00 | 31 291.00 | | 32 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 15 831.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 474.00 | 144 480.00 | | 19 474.00 |
DX Trade payables and related accounts | | 20 764.00 | | |
DY Tax and social security liabilities | 237 222.00 | 32 058.00 | | 237 222.00 |
EA Other liabilities | 92 126.00 | 88 569.00 | | 92 126.00 |
EC TOTAL (IV) | 364 654.00 | 301 702.00 | | 364 654.00 |
EE Grand total (I to V) | 397 547.00 | 332 993.00 | | 397 547.00 |
EG Accrued income and payables due within one year | 364 654.00 | 301 702.00 | | 364 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
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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 | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 14 408.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | 180 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | 21 332.00 | | 17 940.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 23 340.00 | 21 332.00 | | 23 340.00 |
HE Exceptional expenses on management operations | 196 893.00 | | | 196 893.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 201 893.00 | | | 201 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 553.00 | 21 332.00 | | -178 553.00 |
HK Income tax | 283.00 | 19.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 340.00 | 28 332.00 | | 228 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 738.00 | 28 226.00 | | 226 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 106.00 | | 1 602.00 |
