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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 | | | | |
BJ TOTAL (I) | | | 6 390 331.00 | |
BX Customers and related accounts | | | 132 000.00 | |
BZ Other receivables | | | 8 156.00 | |
CF Cash and cash equivalents | | | 52 762.00 | |
CJ TOTAL (II) | | | 192 918.00 | |
CO Grand total (0 to V) | | | 6 583 250.00 | |
CS Evaluated investments - equity method | | | 6 390 331.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 305 066.00 | 6 305 066.00 | | 6 305 066.00 |
DD Legal reserve (1) | 2 291.00 | | | 2 291.00 |
DG Other reserves | 43 537.00 | | | 43 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 45 828.00 | | 816.00 |
DL TOTAL (I) | 6 351 711.00 | 6 350 894.00 | | 6 351 711.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 14.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 256.00 | 353 131.00 | | 208 256.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 000.00 | 36 849.00 | | 22 000.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 231 539.00 | 391 074.00 | | 231 539.00 |
EE Grand total (I to V) | 6 583 250.00 | 6 741 968.00 | | 6 583 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 68 407.00 | |
FZ Social Security Contributions | | | 37 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 322 336.00 | | |
HD Total exceptional income (VII) | | 6 322 336.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 322 336.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 322 336.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 168.00 | 8 087.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 6 459 836.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 184.00 | 6 414 008.00 | | 109 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 45 828.00 | | 816.00 |
