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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 770.00 | | 770.00 | 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 810 333.00 | | 810 333.00 | 810 333.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 250 262.00 | | 250 262.00 | 250 262.00 |
CJ TOTAL (II) | 250 798.00 | | 250 798.00 | 250 798.00 |
CO Grand total (0 to V) | 1 061 131.00 | | 1 061 131.00 | 1 061 131.00 |
CU Other investments | 809 549.00 | | 809 549.00 | 809 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 906.00 | 226 906.00 | | 226 906.00 |
DB Share, merger, contribution premiums, etc. | 732 108.00 | 732 108.00 | | 732 108.00 |
DD Legal reserve (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DH Retained earnings | 66 330.00 | 375 431.00 | | 66 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | -309 101.00 | | 10 058.00 |
DL TOTAL (I) | 1 058 092.00 | 1 048 034.00 | | 1 058 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 620 571.00 | | 571.00 |
DX Trade payables and related accounts | 1 416.00 | 1 392.00 | | 1 416.00 |
DY Tax and social security liabilities | 1 051.00 | 672.00 | | 1 051.00 |
EC TOTAL (IV) | 3 040.00 | 622 635.00 | | 3 040.00 |
EE Grand total (I to V) | 1 061 131.00 | 1 670 669.00 | | 1 061 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 12 250.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 15 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 864.00 | |
GP Total financial income (V) | | | 295 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 295 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 400 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 400 000.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 67.00 | 9.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 686 324.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 067.00 | 686 333.00 | | 300 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 267.00 | -286 333.00 | | -295 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 809.00 | 401 806.00 | | 325 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 751.00 | 710 908.00 | | 315 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | -309 101.00 | | 10 058.00 |
