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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 995.00 | | 162 995.00 | 162 995.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CD Marketable securities | 148 156.00 | 450.00 | 147 707.00 | 148 156.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 172 464.00 | 450.00 | 172 014.00 | 172 464.00 |
CO Grand total (0 to V) | 335 459.00 | 450.00 | 335 009.00 | 335 459.00 |
CS Evaluated investments - equity method | 162 980.00 | | 162 980.00 | 162 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DH Retained earnings | -9 444.00 | | | -9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | -9 444.00 | | 964.00 |
DL TOTAL (I) | 322 519.00 | 321 556.00 | | 322 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 3 109.00 | | 8 215.00 |
DX Trade payables and related accounts | 1 436.00 | 3 834.00 | | 1 436.00 |
DY Tax and social security liabilities | 2 840.00 | 1 240.00 | | 2 840.00 |
EA Other liabilities | | 17 341.00 | | |
EC TOTAL (IV) | 12 490.00 | 25 524.00 | | 12 490.00 |
EE Grand total (I to V) | 335 009.00 | 347 080.00 | | 335 009.00 |
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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
FJ Net sales | 14 200.00 | | 14 200.00 | 14 200.00 |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 13 497.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 659.00 | | |
HD Total exceptional income (VII) | | 322 659.00 | | |
HF Exceptional expenses on capital transactions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | | 330 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 485.00 | 329 189.00 | | 15 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 522.00 | 338 633.00 | | 14 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964.00 | -9 444.00 | | 964.00 |
