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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 192 070.00 | | 192 070.00 | 192 070.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CD Marketable securities | 21 659.00 | | 21 659.00 | 21 659.00 |
CF Cash and cash equivalents | 80 183.00 | | 80 183.00 | 80 183.00 |
CJ TOTAL (II) | 103 649.00 | | 103 649.00 | 103 649.00 |
CO Grand total (0 to V) | 295 719.00 | | 295 719.00 | 295 719.00 |
CU Other investments | 191 600.00 | | 191 600.00 | 191 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 825.00 | 41 404.00 | | 56 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 15 421.00 | | 439.00 |
DL TOTAL (I) | 167 264.00 | 166 825.00 | | 167 264.00 |
DU Loans and Debts from Credit Institutions (3) | 124 071.00 | 59 925.00 | | 124 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633.00 | 985.00 | | 3 633.00 |
DX Trade payables and related accounts | 750.00 | 900.00 | | 750.00 |
DY Tax and social security liabilities | | 375.00 | | |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 128 455.00 | 62 185.00 | | 128 455.00 |
EE Grand total (I to V) | 295 719.00 | 229 010.00 | | 295 719.00 |
EG Accrued income and payables due within one year | 16 359.00 | 63 639.00 | | 16 359.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 013.00 | | |
HD Total exceptional income (VII) | | 111 013.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 013.00 | | |
HK Income tax | 78.00 | 1 011.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894.00 | 166 920.00 | | 4 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455.00 | 151 499.00 | | 4 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 15 421.00 | | 439.00 |
