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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 265.00 | | 195 265.00 | 195 265.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CD Marketable securities | 174 465.00 | | 174 465.00 | 174 465.00 |
CF Cash and cash equivalents | 79 339.00 | | 79 339.00 | 79 339.00 |
CJ TOTAL (II) | 282 862.00 | | 282 862.00 | 282 862.00 |
CO Grand total (0 to V) | 478 127.00 | | 478 127.00 | 478 127.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 348 698.00 | 340 214.00 | | 348 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 050.00 | 8 484.00 | | -26 050.00 |
DL TOTAL (I) | 339 147.00 | 365 198.00 | | 339 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | 41 599.00 | | 56 625.00 |
DX Trade payables and related accounts | 2 180.00 | 4 426.00 | | 2 180.00 |
DY Tax and social security liabilities | 22 575.00 | 7 133.00 | | 22 575.00 |
EA Other liabilities | 57 600.00 | 1 187.00 | | 57 600.00 |
EC TOTAL (IV) | 138 980.00 | 54 346.00 | | 138 980.00 |
EE Grand total (I to V) | 478 127.00 | 419 544.00 | | 478 127.00 |
EI Including equity loans | 56 625.00 | | | 56 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 109 000.00 | | 61 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 61 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 736.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 56 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 901.00 | |
GG - OPERATING RESULT (I - II) | | | 236.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 40 955.00 | | |
HD Total exceptional income (VII) | 54.00 | 40 958.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 26 320.00 | 37 189.00 | | 26 320.00 |
HH Total exceptional expenses (VIII) | 26 320.00 | 37 189.00 | | 26 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 265.00 | 3 769.00 | | -26 265.00 |
HK Income tax | 48.00 | 1 497.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 217.00 | 97 304.00 | | 61 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 267.00 | 88 820.00 | | 87 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 050.00 | 8 484.00 | | -26 050.00 |
