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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 | 2 829 806.00 | | 2 829 806.00 | 2 829 806.00 |
BF Loans | 29 599.00 | | 29 599.00 | 29 599.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 3 279 860.00 | | 3 279 860.00 | 3 279 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 959.00 | | 956.00 | 959.00 |
CO Grand total (0 to V) | 3 280 820.00 | | 3 280 820.00 | 3 280 820.00 |
CU Other investments | 415 987.00 | | 415 987.00 | 415 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 992.00 | 729 668.00 | | 780 992.00 |
DH Retained earnings | 41 256.00 | 41 258.00 | | 41 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 259.00 | 51 123.00 | | -51 259.00 |
DL TOTAL (I) | 990 991.00 | 1 042 251.00 | | 990 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 334.00 | 1 135 158.00 | | 967 334.00 |
DX Trade payables and related accounts | 27 904.00 | 10 282.00 | | 27 904.00 |
DY Tax and social security liabilities | 57 812.00 | 43 140.00 | | 57 812.00 |
EA Other liabilities | 1 236 777.00 | 947 361.00 | | 1 236 777.00 |
EC TOTAL (IV) | 2 289 929.00 | 2 135 943.00 | | 2 289 929.00 |
EE Grand total (I to V) | 3 280 620.00 | 3 178 194.00 | | 3 280 620.00 |
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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 | | | 205 368.00 | |
FJ Net sales | | | 205 368.00 | |
FR Total operating income (I) | | | 205 368.00 | |
FW Other purchases and external expenses | | | 52 638.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 147 016.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GF Total Operating Expenses (II) | | | 262 401.00 | |
GG - OPERATING RESULT (I - II) | | | -57 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 446.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 496.00 | 3.00 | | -7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 819.00 | 248 744.00 | | 240 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 560.00 | 197 621.00 | | 189 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 259.00 | 51 123.00 | | -51 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
