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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 | 72 536.00 | | 72 536.00 | 72 536.00 |
BJ TOTAL (I) | 73 036.00 | | 73 036.00 | 73 036.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 17 455.00 | | 17 455.00 | 17 455.00 |
CO Grand total (0 to V) | 90 492.00 | | 90 492.00 | 90 492.00 |
CP Shares due in less than one year | 72 536.00 | | | 72 536.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 80 278.00 | 4 491.00 | | 80 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 75 787.00 | | -2 472.00 |
DL TOTAL (I) | 88 806.00 | 91 278.00 | | 88 806.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 8 905.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 27 465.00 | | 131.00 |
DX Trade payables and related accounts | 1 500.00 | 807.00 | | 1 500.00 |
DY Tax and social security liabilities | | 21 326.00 | | |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 1 685.00 | 58 892.00 | | 1 685.00 |
EE Grand total (I to V) | 90 492.00 | 150 170.00 | | 90 492.00 |
EG Accrued income and payables due within one year | 1 685.00 | 54 059.00 | | 1 685.00 |
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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 | | 566.00 | 566.00 | |
FJ Net sales | | 566.00 | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 367.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 715.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 141 976.00 | | |
HD Total exceptional income (VII) | | 142 096.00 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | | 43 643.00 | | |
HH Total exceptional expenses (VIII) | | 43 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 281.00 | | |
HK Income tax | | 20 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 086.00 | 292 571.00 | | 13 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 558.00 | 216 783.00 | | 15 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 75 787.00 | | -2 472.00 |
