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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 | 12 859.00 | 6 132.00 | 6 726.00 | 12 859.00 |
BB Receivables related to investments | 207 181.00 | | 207 181.00 | 207 181.00 |
BJ TOTAL (I) | 224 761.00 | 6 132.00 | 218 628.00 | 224 761.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 17 049.00 | | 17 049.00 | 17 049.00 |
CO Grand total (0 to V) | 241 810.00 | 6 132.00 | 235 678.00 | 241 810.00 |
CU Other investments | 4 721.00 | | 4 721.00 | 4 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 44 046.00 | 49 846.00 | | 44 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 754.00 | -5 800.00 | | 49 754.00 |
DL TOTAL (I) | 95 450.00 | 45 696.00 | | 95 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 964.00 | 203 237.00 | | 134 964.00 |
DX Trade payables and related accounts | 1 843.00 | 2 160.00 | | 1 843.00 |
DY Tax and social security liabilities | 3 421.00 | 4 979.00 | | 3 421.00 |
EC TOTAL (IV) | 140 228.00 | 210 900.00 | | 140 228.00 |
EE Grand total (I to V) | 235 678.00 | 256 597.00 | | 235 678.00 |
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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 | 12 952.00 | | 12 952.00 | 12 952.00 |
FJ Net sales | 12 952.00 | | 12 952.00 | 12 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 952.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 35 815.00 | |
GG - OPERATING RESULT (I - II) | | | -22 863.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 132.00 | 51.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 51.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 618.00 | -51.00 | | 72 618.00 |
HK Income tax | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 952.00 | 26 034.00 | | 87 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 198.00 | 31 833.00 | | 38 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 754.00 | -5 800.00 | | 49 754.00 |
