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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 | 5 500.00 | 1 222.00 | 4 278.00 | 5 500.00 |
BB Receivables related to investments | 634 443.00 | | 634 443.00 | 634 443.00 |
BJ TOTAL (I) | 665 863.00 | 12 673.00 | 653 190.00 | 665 863.00 |
BZ Other receivables | 42 298.00 | | 42 298.00 | 42 298.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 530.00 | | 45 530.00 | 45 530.00 |
CO Grand total (0 to V) | 711 393.00 | 12 673.00 | 698 720.00 | 711 393.00 |
CU Other investments | 25 920.00 | 11 451.00 | 14 469.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 634 636.00 | 618 679.00 | | 634 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 931.00 | 15 957.00 | | -9 931.00 |
DL TOTAL (I) | 625 805.00 | 635 736.00 | | 625 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 636.00 | 20 801.00 | | 72 636.00 |
DX Trade payables and related accounts | 46.00 | 586.00 | | 46.00 |
DY Tax and social security liabilities | 233.00 | 191.00 | | 233.00 |
EC TOTAL (IV) | 72 915.00 | 21 578.00 | | 72 915.00 |
EE Grand total (I to V) | 698 720.00 | 657 314.00 | | 698 720.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 1 620.00 | | 1 620.00 | 1 620.00 |
FR Total operating income (I) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 8 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 451.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 605.00 | 23 400.00 | | 10 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 535.00 | 7 443.00 | | 20 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 931.00 | 15 957.00 | | -9 931.00 |
