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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 31 532.00 | |
AN Land | | | 12 000.00 | |
BB Receivables related to investments | | | 206 451.00 | |
BJ TOTAL (I) | | | 334 944.00 | |
BZ Other receivables | | | 11 825.00 | |
CF Cash and cash equivalents | | | 11 555.00 | |
CJ TOTAL (II) | | | 23 380.00 | |
CO Grand total (0 to V) | | | 358 324.00 | |
CU Other investments | | | 116 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -35 213.00 | -30 439.00 | | -35 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 447.00 | -4 774.00 | | -9 447.00 |
DL TOTAL (I) | -37 160.00 | -27 713.00 | | -37 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 200.00 | 50 735.00 | | 391 200.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 844.00 | 79.00 | | 2 844.00 |
EC TOTAL (IV) | 395 484.00 | 50 814.00 | | 395 484.00 |
EE Grand total (I to V) | 358 324.00 | 23 102.00 | | 358 324.00 |
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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 | | | 50 484.00 | |
FJ Net sales | | | 50 484.00 | |
FR Total operating income (I) | | | 50 484.00 | |
FS Purchases of goods (including customs duties) | | | 36 263.00 | |
FW Other purchases and external expenses | | | 21 516.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 58 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 368.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 563.00 | | | 50 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 011.00 | 4 774.00 | | 60 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 447.00 | -4 774.00 | | -9 447.00 |
