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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 885 385.00 | | 885 385.00 | 885 385.00 |
BZ Other receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 56 093.00 | | 56 093.00 | 56 093.00 |
CO Grand total (0 to V) | 941 479.00 | | 941 479.00 | 941 479.00 |
CU Other investments | 885 177.00 | | 885 177.00 | 885 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | | | 314 600.00 |
DD Legal reserve (1) | 3 957.00 | | | 3 957.00 |
DG Other reserves | 138 054.00 | | | 138 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 787.00 | | | 24 787.00 |
DL TOTAL (I) | 581 399.00 | | | 581 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 313.00 | | | 205 313.00 |
DX Trade payables and related accounts | 11 203.00 | | | 11 203.00 |
DY Tax and social security liabilities | 1 359.00 | | | 1 359.00 |
EA Other liabilities | 142 202.00 | | | 142 202.00 |
EC TOTAL (IV) | 360 079.00 | | | 360 079.00 |
EE Grand total (I to V) | 941 479.00 | | | 941 479.00 |
EG Accrued income and payables due within one year | 37 472.00 | | | 37 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 1 916.00 | |
FZ Social Security Contributions | | | 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 955.00 | | | 31 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167.00 | | | 7 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 787.00 | | | 24 787.00 |
