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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 601 000.00 | | 601 000.00 | 601 000.00 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 903.00 | | 57 903.00 | 57 903.00 |
CF Cash and cash equivalents | 262 587.00 | | 262 587.00 | 262 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 490.00 | | 320 490.00 | 320 490.00 |
CO Grand total (0 to V) | 1 121 490.00 | | 1 121 490.00 | 1 121 490.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 2 872.00 | | 57 000.00 |
DG Other reserves | 390 532.00 | 7 182.00 | | 390 532.00 |
DH Retained earnings | | -1 394 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 544.00 | 5 532 409.00 | | 54 544.00 |
DL TOTAL (I) | 1 072 076.00 | 4 717 532.00 | | 1 072 076.00 |
DP Provisions for Risks | | 19 380.00 | | |
DR TOTAL (IV) | | 19 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 82 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 654 592.00 | | 10 485.00 |
DX Trade payables and related accounts | 1 056.00 | 58 034.00 | | 1 056.00 |
DY Tax and social security liabilities | 33 488.00 | 222 790.00 | | 33 488.00 |
EA Other liabilities | 4 385.00 | 47 568.00 | | 4 385.00 |
EC TOTAL (IV) | 49 414.00 | 1 065 470.00 | | 49 414.00 |
EE Grand total (I to V) | 1 121 490.00 | 5 802 382.00 | | 1 121 490.00 |
EG Accrued income and payables due within one year | 49 414.00 | 1 026 470.00 | | 49 414.00 |
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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 | 14 124.00 | | 14 124.00 | 14 124.00 |
FJ Net sales | 14 124.00 | | 14 124.00 | 14 124.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 14 297.00 | |
FW Other purchases and external expenses | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | -1 750.00 | |
FZ Social Security Contributions | | | -788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 790.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 14 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 152 212.00 | | |
A3 TOTAL ASSETS | | 29 129.00 | | |
HA Exceptional income from management transactions | 59 094.00 | 6 310.00 | | 59 094.00 |
HB Exceptional income from capital transactions | | 7 503 161.00 | | |
HC Reversals of provisions and transfers of expenses | 19 380.00 | | | 19 380.00 |
HD Total exceptional income (VII) | 78 474.00 | 7 509 471.00 | | 78 474.00 |
HE Exceptional expenses on management operations | 28 051.00 | 384 422.00 | | 28 051.00 |
HF Exceptional expenses on capital transactions | | 1 983 456.00 | | |
HH Total exceptional expenses (VIII) | 28 051.00 | 2 367 878.00 | | 28 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 423.00 | 5 141 593.00 | | 50 423.00 |
HK Income tax | 14 328.00 | 176 367.00 | | 14 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 345.00 | 8 905 022.00 | | 107 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 801.00 | 3 372 613.00 | | 52 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 544.00 | 5 532 409.00 | | 54 544.00 |
