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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 775 137.00 | | 775 137.00 | 775 137.00 |
BF Loans | 10 024.00 | | 10 024.00 | 10 024.00 |
BJ TOTAL (I) | 929 220.00 | | 929 220.00 | 929 220.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CD Marketable securities | 106 699.00 | | 106 699.00 | 106 699.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 140 537.00 | | 140 537.00 | 140 537.00 |
CO Grand total (0 to V) | 1 069 757.00 | | 1 069 757.00 | 1 069 757.00 |
CP Shares due in less than one year | 10 024.00 | | | 10 024.00 |
CU Other investments | 144 060.00 | | 144 060.00 | 144 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -373 512.00 | -375 507.00 | | -373 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | 1 995.00 | | 19 196.00 |
DL TOTAL (I) | 145 684.00 | 126 488.00 | | 145 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 800.00 | 518 591.00 | | 912 800.00 |
DX Trade payables and related accounts | 1 846.00 | 900.00 | | 1 846.00 |
DY Tax and social security liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 917 814.00 | 519 491.00 | | 917 814.00 |
ED (V) | 6 259.00 | 468.00 | | 6 259.00 |
EE Grand total (I to V) | 1 069 757.00 | 646 447.00 | | 1 069 757.00 |
EG Accrued income and payables due within one year | 917 814.00 | 519 491.00 | | 917 814.00 |
EI Including equity loans | 912 800.00 | | | 912 800.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GL Other interest and similar income | | | 12 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 486.00 | 6 890.00 | | 24 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290.00 | 4 895.00 | | 5 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | 1 995.00 | | 19 196.00 |
