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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 | 3 056.00 | 2 444.00 | 5 500.00 |
BB Receivables related to investments | 617 878.00 | | 617 878.00 | 617 878.00 |
BJ TOTAL (I) | 649 298.00 | 14 507.00 | 634 791.00 | 649 298.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 40 877.00 | | 40 877.00 | 40 877.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 49 838.00 | | 49 838.00 | 49 838.00 |
CO Grand total (0 to V) | 699 136.00 | 14 506.00 | 684 629.00 | 699 136.00 |
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 | 624 705.00 | 634 636.00 | | 624 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | -9 931.00 | | 3 508.00 |
DL TOTAL (I) | 629 314.00 | 625 805.00 | | 629 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 863.00 | 72 636.00 | | 54 863.00 |
DX Trade payables and related accounts | 45.00 | 46.00 | | 45.00 |
DY Tax and social security liabilities | 407.00 | 233.00 | | 407.00 |
EC TOTAL (IV) | 55 316.00 | 72 915.00 | | 55 316.00 |
EE Grand total (I to V) | 684 629.00 | 698 720.00 | | 684 629.00 |
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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 | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 2 757.00 | | 2 757.00 | 2 757.00 |
FR Total operating income (I) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 12 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 14 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 018.00 | |
GL Other interest and similar income | | | 7 889.00 | |
GP Total financial income (V) | | | 14 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 664.00 | 10 605.00 | | 17 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155.00 | 20 535.00 | | 14 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | -9 931.00 | | 3 508.00 |
