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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 104 872.00 | 2 612.00 | 102 260.00 | 104 872.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 87 497.00 | | 87 497.00 | 87 497.00 |
CO Grand total (0 to V) | 192 369.00 | 2 612.00 | 189 757.00 | 192 369.00 |
CS Evaluated investments - equity method | 102 260.00 | | 102 260.00 | 102 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 379.00 | 137 801.00 | | 171 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 595.00 | 34 579.00 | | -12 595.00 |
DL TOTAL (I) | 169 784.00 | 183 379.00 | | 169 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381.00 | 18 730.00 | | 11 381.00 |
DY Tax and social security liabilities | 5 939.00 | 12 383.00 | | 5 939.00 |
EA Other liabilities | 2 652.00 | 5 061.00 | | 2 652.00 |
EC TOTAL (IV) | 19 973.00 | 36 175.00 | | 19 973.00 |
EE Grand total (I to V) | 189 757.00 | 219 554.00 | | 189 757.00 |
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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 | | | 33 322.00 | |
FJ Net sales | | | 33 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 324.00 | |
FW Other purchases and external expenses | | | 9 196.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 45 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 539.00 | |
GG - OPERATING RESULT (I - II) | | | -22 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 324.00 | 108 619.00 | | 43 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 919.00 | 74 040.00 | | 55 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 595.00 | 34 579.00 | | -12 595.00 |
