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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 | 1 303.00 | 641.00 | 663.00 | 1 303.00 |
BJ TOTAL (I) | 2 147 844.00 | 641.00 | 2 147 204.00 | 2 147 844.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 648 624.00 | | 648 624.00 | 648 624.00 |
CD Marketable securities | 245 306.00 | | 245 306.00 | 245 306.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 949 740.00 | | 949 740.00 | 949 740.00 |
CO Grand total (0 to V) | 3 097 584.00 | 641.00 | 3 096 944.00 | 3 097 584.00 |
CU Other investments | 2 146 541.00 | | 2 146 541.00 | 2 146 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 400.00 | | | 3 636 400.00 |
DH Retained earnings | -556 095.00 | | | -556 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 928.00 | | | -23 928.00 |
DL TOTAL (I) | 3 056 377.00 | | | 3 056 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 551.00 | | | 30 551.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 40 567.00 | | | 40 567.00 |
EE Grand total (I to V) | 3 096 944.00 | | | 3 096 944.00 |
EG Accrued income and payables due within one year | 40 567.00 | | | 40 567.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 8 271.00 | |
FW Other purchases and external expenses | | | 14 927.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 11 976.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 33 325.00 | |
GG - OPERATING RESULT (I - II) | | | -25 054.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397.00 | | | 9 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 325.00 | | | 33 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 928.00 | | | -23 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 224.00 | 658 224.00 | | 658 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 567.00 | 40 567.00 | | 40 567.00 |
