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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 660.00 | | 146 660.00 | 146 660.00 |
AN Land | 2 374.00 | | 2 374.00 | 2 374.00 |
AP Buildings | 21 365.00 | 7 605.00 | 13 760.00 | 21 365.00 |
BB Receivables related to investments | 2 850 990.00 | 1 828 252.00 | 1 022 738.00 | 2 850 990.00 |
BJ TOTAL (I) | 3 180 589.00 | 1 995 057.00 | 1 185 532.00 | 3 180 589.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CJ TOTAL (II) | 34 698.00 | | 34 698.00 | 34 698.00 |
CO Grand total (0 to V) | 3 215 287.00 | 1 995 057.00 | 1 220 229.00 | 3 215 287.00 |
CP Shares due in less than one year | 1 022 738.00 | | | 1 022 738.00 |
CU Other investments | 159 200.00 | 159 200.00 | | 159 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 400.00 | 1 150 400.00 | | 1 150 400.00 |
DD Legal reserve (1) | 31 925.00 | 13 596.00 | | 31 925.00 |
DE Statutory or contractual reserves | 79 381.00 | 118 034.00 | | 79 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 363.00 | 365 060.00 | | -48 363.00 |
DL TOTAL (I) | 1 213 343.00 | 1 647 091.00 | | 1 213 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 2 583.00 | 2 571.00 | | 2 583.00 |
DY Tax and social security liabilities | 3 343.00 | 77 372.00 | | 3 343.00 |
EC TOTAL (IV) | 6 886.00 | 80 903.00 | | 6 886.00 |
EE Grand total (I to V) | 1 220 229.00 | 1 727 994.00 | | 1 220 229.00 |
EG Accrued income and payables due within one year | 6 886.00 | 80 903.00 | | 6 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 951.00 | |
GP Total financial income (V) | | | 32 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 309.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 67 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
A2 TOTAL ASSETS | 1 402.00 | 2 017.00 | | 1 402.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 65 157.00 | | |
HH Total exceptional expenses (VIII) | | 65 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 164.00 | | |
HK Income tax | 3 343.00 | 77 372.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 951.00 | 556 108.00 | | 32 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 314.00 | 191 047.00 | | 81 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 363.00 | 365 060.00 | | -48 363.00 |
